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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
MON
176
DELISTED
Monsanto Co
MON
$6.61M 0.12%
62,033
-6,926
-10% -$804K
BABA icon
177
Alibaba
BABA
$300B
$6.6M 0.12%
80,170
– –
DD
178
DELISTED
Du Pont De Nemours E I
DD
$6.5M 0.12%
107,040
-2,334
-2% -$157K
BITA
179
DELISTED
Bitauto Holdings Limited
BITA
$6.43M 0.12%
125,957
+5,738
+5% +$337K
QLTY
180
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.34M 0.12%
+409,875
New +$5.54M
WES
181
DELISTED
Western Gas Partners Lp
WES
$6.34M 0.12%
100,000
-51,923
-34% -$3.52M
CL icon
182
Colgate-Palmolive
CL
$73.6B
$6.25M 0.11%
95,482
-2,335
-2% -$158K
DD icon
183
DuPont de Nemours
DD
$19.5B
$6.23M 0.11%
48,054
-1,244
-3% -$161K
ITUB icon
184
Itaú Unibanco
ITUB
$81.6B
$6.14M 0.11%
1,399,871
– –
BAP icon
185
Credicorp
BAP
$29.6B
$6.13M 0.11%
44,126
-3,063
-6% -$448K
HPQ icon
186
HP
HPQ
$26.8B
$6.09M 0.11%
446,671
-12,470
-3% -$185K
SPG icon
187
Simon Property Group
SPG
$71.4B
$6.05M 0.11%
34,953
-708
-2% -$130K
TXN icon
188
Texas Instruments
TXN
$253B
$6.02M 0.11%
116,826
-3,302
-3% -$182K
DHR icon
189
Danaher
DHR
$145B
$5.92M 0.11%
102,885
-1,919
-2% -$110K
TGT icon
190
Target
TGT
$69.9B
$5.85M 0.11%
71,698
-1,375
-2% -$111K
MCK icon
191
McKesson
MCK
$102B
$5.85M 0.11%
26,002
-710
-3% -$164K
TMO icon
192
Thermo Fisher Scientific
TMO
$223B
$5.8M 0.11%
44,699
-820
-2% -$107K
RALY
193
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.78M 0.11%
+297,120
New +$4.9M
EMC
194
DELISTED
EMC CORPORATION
EMC
$5.75M 0.1%
218,080
-9,994
-4% -$267K
CAT icon
195
Caterpillar
CAT
$393B
$5.75M 0.1%
67,785
-2,591
-4% -$223K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.66M 0.1%
66,509
-945
-1% -$81.3K
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.66M 0.1%
31,744
-85,737
-73% -$14.2M
NBIS
198
Nebius Group N.V.
NBIS
$70.5B
$5.59M 0.1%
367,423
+11,083
+3% +$202K
LMT icon
199
Lockheed Martin
LMT
$140B
$5.58M 0.1%
30,044
-729
-2% -$140K
PNC icon
200
PNC Financial Services
PNC
$102B
$5.56M 0.1%
58,159
-1,575
-3% -$149K
6 7
8
9 10

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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.