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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
SFS
1276
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-29,165
Closed -$513K
TFCFA
1277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,135
Closed -$377K
ELGX
1278
DELISTED
Endologix Inc
ELGX
– –
-4,892
Closed -$835K
TSRO
1279
DELISTED
TESARO, Inc.
TSRO
– –
-7,540
Closed -$433K
IMPV
1280
DELISTED
Imperva, Inc.
IMPV
– –
-15,480
Closed -$661K
SONC
1281
DELISTED
Sonic Corp
SONC
– –
-13,395
Closed -$425K
FNGN
1282
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,510
Closed -$272K
AHGP
1283
DELISTED
Alliance Holdings GP
AHGP
– –
-106,227
Closed -$5.49M
WIN
1284
DELISTED
Windstream Holdings Inc
WIN
– –
-8,826
Closed -$512K
EVEP
1285
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-57,966
Closed -$773K
CUDA
1286
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-18,140
Closed -$698K
AGU
1287
DELISTED
Agrium
AGU
– –
-1,974
Closed -$206K
PN
1288
DELISTED
Patriot National, Inc.
PN
– –
-39,605
Closed -$503K
CEMP
1289
DELISTED
Cempra, Inc.
CEMP
– –
-10,155
Closed -$348K
ALR
1290
DELISTED
Alere Inc
ALR
– –
-271,739
Closed -$13.3M
SPNC
1291
DELISTED
Spectranetics Corp
SPNC
– –
-19,725
Closed -$686K
EVER
1292
DELISTED
Everbank Financial Corp
EVER
– –
-215,054
Closed -$3.88M
HW
1293
DELISTED
Headwaters Inc
HW
– –
-43,000
Closed -$789K
ZLTQ
1294
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,440
Closed -$384K
ADPT
1295
DELISTED
Adeptus Health Inc
ADPT
– –
-6,615
Closed -$332K
WCIC
1296
DELISTED
WCI Communities, Inc.
WCIC
– –
-18,575
Closed -$445K
AMSG
1297
DELISTED
Amsurg Corp
AMSG
– –
-7,730
Closed -$476K
AVG
1298
DELISTED
AVG Technologies N.V.
AVG
– –
-27,969
Closed -$606K
BLOX
1299
DELISTED
Infoblox Inc
BLOX
– –
-19,915
Closed -$475K
FLTX
1300
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,730
Closed -$392K
50 51
52
53 54

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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.