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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.49B
AUM Growth
-$99.6M
Cap. Flow
-$46.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.7%
Holding
1,353
New
184
Increased
461
Reduced
537
Closed
121

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.9M
2
EQGP
EQGP Holdings, LP
EQGP
+$19.8M
3
SMC
Summit Midstream
SMC
+$14.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$47.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.3M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 34.48%
2 Financials 7.89%
3 Healthcare 7.64%
4 Technology 7.39%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
1176
MIND Technology
MIND
$42.9M
$93K ﹤0.01%
+2,223
New +$105K
WG
1177
DELISTED
Willbros Group
WG
$91K ﹤0.01%
+71,385
New +$158K
AMRS
1178
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
+3,091
New +$101K
FXEN
1179
DELISTED
FX ENERGY INC
FXEN
$88K ﹤0.01%
+100,460
New +$118K
LSTA icon
1180
Lisata Therapeutics
LSTA
$9.91M
$85K ﹤0.01%
+304
New +$113K
RIC
1181
DELISTED
Richmont Mines Inc.
RIC
$81K ﹤0.01%
25,661
– –
CYHHZ
1182
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$77K ﹤0.01%
5,470,546
– –
XXII
1183
22nd Century Group
XXII
$1.33M
– –
0
– –
AKAO
1184
DELISTED
Achaogen Inc
AKAO
$74K ﹤0.01%
+12,242
New +$75.9K
RLOC
1185
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$74K ﹤0.01%
+23,578
New +$68.5K
RVLT
1186
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$74K ﹤0.01%
+6,387
New +$77K
TRIV
1187
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$72K ﹤0.01%
+13,370
New +$94.8K
PRKR
1188
DELISTED
Parkervision Inc
PRKR
$71K ﹤0.01%
+18,995
New +$105K
VRNG
1189
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$71K ﹤0.01%
+12,806
New +$83.1K
VERU icon
1190
Veru
VERU
$45.5M
$70K ﹤0.01%
+3,911
New +$105K
HGG
1191
DELISTED
hhgregg Inc.
HGG
$70K ﹤0.01%
+21,026
New +$100K
ASPN icon
1192
Aspen Aerogels
ASPN
$508M
$69K ﹤0.01%
+10,364
New +$70.9K
IRG
1193
DELISTED
Ignite Restaurant Group, Inc.
IRG
$68K ﹤0.01%
+13,921
New +$61.5K
HERO
1194
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$68K ﹤0.01%
+291,795
New +$199K
VTG
1195
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$68K ﹤0.01%
+357,459
New +$127K
NOA
1196
North American Construction
NOA
$405M
$66K ﹤0.01%
27,331
– –
NOR
1197
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$65K ﹤0.01%
+10,956
New +$176K
ISH
1198
DELISTED
INTL SHIPHOLDING CORP
ISH
$64K ﹤0.01%
+10,009
New +$92.8K
MPO
1199
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$60K ﹤0.01%
+6,504
New +$72.6K
WRES
1200
DELISTED
WARREN RESOURCES INC
WRES
$59K ﹤0.01%
+127,874
New +$110K
46 47
48
49 50

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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2015 Portfolio in Review

As of Q2 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,353 positions worth $5.49B, down 1.8% from $5.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2015 filing shows 184 new, 461 increased, 537 reduced and 121 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 907,859 shares worth $29.2M. The largest sale was Williams Companies, an estimated $47.4M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 907,859 shares worth $29.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Summit Midstream in Q2 2015, an estimated $14.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $47.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $5.49B portfolio in Q2 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 184 new positions and closed 121 in Q2 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.8% quarter-over-quarter to $5.49B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.