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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
EXAM
1301
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,717
Closed -$363K
LDRH
1302
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-15,646
Closed -$573K
TXTR
1303
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-11,340
Closed -$308K
BTU
1304
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,782
Closed -$353K
CTCT
1305
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-17,945
Closed -$686K
UTIW
1306
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-41,240
Closed -$507K
BEE
1307
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-503,713
Closed -$6.26M
RYL
1308
DELISTED
RYLAND GROUP INC
RYL
– –
-8,735
Closed -$426K
RKT
1309
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-36,517
Closed -$2.35M
TEG
1310
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-26,854
Closed -$1.93M
AOL
1311
DELISTED
AOL INC COMMON STOCK
AOL
– –
-20,465
Closed -$811K
BKYF
1312
DELISTED
BK KY FINL CORP
BKYF
– –
-66,677
Closed -$3.27M
LO
1313
DELISTED
LORILLARD INC COM STK
LO
– –
-141,318
Closed -$9.23M
LTM
1314
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-182,738
Closed -$13M
CRRC
1315
DELISTED
COURIER CORP
CRRC
– –
-155,130
Closed -$3.8M
XLS
1316
DELISTED
EXELIS INC COM STK
XLS
– –
-165,205
Closed -$4.03M
PCYC
1317
DELISTED
PHARMACYCLICS INC
PCYC
– –
-47,847
Closed -$12.2M
KFX
1318
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-1,057,710
Closed -$11.6M
ARUN
1319
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-506,688
Closed -$12.4M
TRW
1320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-118,371
Closed -$12.4M
NCFT
1321
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-126,855
Closed -$3.24M
TLM
1322
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,655,629
Closed -$12.7M
HPTX
1323
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-173,190
Closed -$7.95M
ASPX
1324
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-123,762
Closed -$12.4M
ELX
1325
DELISTED
EMULEX CORP
ELX
– –
-1,038,735
Closed -$8.28M
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.