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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
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
$12.4M 0.23%
+260,417
New +$12.1M
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.4M 0.23%
203,252
– –
TRAK
103
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.4M 0.23%
+197,628
New +$8.81M
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
$12.4M 0.23%
852,278
+128,269
+18% +$2.08M
PPO
105
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12.4M 0.23%
206,612
– –
OMG
106
DELISTED
OM GROUP INC.
OMG
$12.4M 0.23%
+367,647
New +$11.4M
VYX icon
107
NCR Voyix
VYX
$1.12B
$12.2M 0.22%
661,969
+590,210
+822% +$10.9M
OWW
108
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11.9M 0.22%
1,041,667
– –
MDT icon
109
Medtronic
MDT
$116B
$11.9M 0.22%
160,025
-3,459
-2% -$264K
RMP
110
DELISTED
Rice Midstream Partners LP
RMP
$11.8M 0.21%
678,809
+27,401
+4% +$442K
QCOM icon
111
Qualcomm
QCOM
$171B
$11.5M 0.21%
182,990
-6,248
-3% -$426K
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
$11.4M 0.21%
199,444
-54
-0% -$3.09K
MMM icon
113
3M
MMM
$94.8B
$11M 0.2%
85,193
-1,899
-2% -$255K
NGLS
114
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.9M 0.2%
282,487
+62,798
+29% +$2.72M
MO icon
115
Altria Group
MO
$107B
$10.8M 0.2%
220,831
-5,090
-2% -$258K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$10.7M 0.19%
320,506
-139
-0% -$5.12K
BIIB icon
117
Biogen
BIIB
$30.9B
$10.7M 0.19%
26,415
-500
-2% -$201K
ISSI
118
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10.3M 0.19%
466,200
– –
RTX icon
119
RTX Corp
RTX
$300B
$10.3M 0.19%
147,723
-2,914
-2% -$214K
CELG
120
DELISTED
Celgene Corp
CELG
$10.3M 0.19%
89,065
-2,779
-3% -$318K
MCD icon
121
McDonald's
MCD
$195B
$10.2M 0.19%
107,635
-2,625
-2% -$254K
MA icon
122
Mastercard
MA
$490B
$10.2M 0.19%
108,835
-3,153
-3% -$289K
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.1M 0.18%
325,086
+20,476
+7% +$685K
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
$10M 0.18%
+24,366
New +$10.5M
BA icon
125
Boeing
BA
$183B
$10M 0.18%
72,217
-2,934
-4% -$428K
3 4
5
6 7

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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.