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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
SMTC icon
1251
Semtech
SMTC
$13B
– –
-17,421
Closed -$464K
SNBR
1252
DELISTED
Sleep Number
SNBR
– –
-22,600
Closed -$779K
THRM icon
1253
Gentherm
THRM
$1.27B
– –
-14,025
Closed -$708K
TNET icon
1254
TriNet
TNET
$3.07B
– –
-9,810
Closed -$346K
TREE icon
1255
LendingTree
TREE
$444M
– –
-13,970
Closed -$782K
WAL icon
1256
Western Alliance Bancorporation
WAL
$9.01B
– –
-24,600
Closed -$729K
WLKP icon
1257
Westlake Chemical Partners
WLKP
$778M
– –
-260,594
Closed -$6.99M
XME icon
1258
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-45,222
Closed -$1.23M
XPO icon
1259
XPO
XPO
$24.5B
– –
-63,365
Closed -$996K
ZUMZ icon
1260
Zumiez
ZUMZ
$318M
– –
-13,585
Closed -$547K
GOL
1261
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,237
Closed -$74K
SYNH
1262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22,000
Closed -$720K
CLVS
1263
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,930
Closed -$292K
TGA
1264
DELISTED
Transglobe Energy Corp
TGA
– –
-14,771
Closed -$52K
NTUS
1265
DELISTED
Natus Medical Inc
NTUS
– –
-16,055
Closed -$634K
PFPT
1266
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,560
Closed -$921K
RP
1267
DELISTED
RealPage, Inc.
RP
– –
-500,000
Closed -$10.1M
IPHI
1268
DELISTED
INPHI CORPORATION
IPHI
– –
-19,515
Closed -$348K
FRAN
1269
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,808
Closed -$386K
AMAG
1270
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,980
Closed -$600K
LOGM
1271
DELISTED
LogMein, Inc.
LOGM
– –
-15,815
Closed -$885K
MINI
1272
DELISTED
Mobile Mini Inc
MINI
– –
-9,290
Closed -$396K
CARB
1273
DELISTED
Carbonite Inc
CARB
– –
-210,530
Closed -$3.01M
CRZO
1274
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,215
Closed -$358K
AAC
1275
DELISTED
AAC Holdings
AAC
– –
-12,385
Closed -$379K
49 50
51
52 53

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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.