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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
+6.92%
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
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
226
DELISTED
Holly Energy Partners, L.P.
HEP
$6.43M 0.11%
194,448
– –
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$6.42M 0.11%
84,153
-227
-0.3% -$16.6K
IDCC icon
228
InterDigital
IDCC
$9.07B
$6.41M 0.11%
171,661
-10
-0% -$377
OSK icon
229
Oshkosh
OSK
$9.61B
$6.41M 0.11%
130,847
-49,274
-27% -$2.19M
HES
230
DELISTED
Hess
HES
$6.37M 0.11%
82,362
+2,098
+3% +$156K
DE icon
231
Deere & Co
DE
$167B
$6.36M 0.11%
78,188
-826
-1% -$68.8K
NEM icon
232
Newmont
NEM
$124B
$6.34M 0.11%
225,795
-22,467
-9% -$666K
DVN icon
233
Devon Energy
DVN
$49.3B
$6.31M 0.1%
109,243
+4,479
+4% +$256K
GIS icon
234
General Mills
GIS
$20.4B
$6.28M 0.1%
131,070
-196
-0.1% -$9.84K
WPM icon
235
Wheaton Precious Metals
WPM
$61.3B
$6.25M 0.1%
252,382
-38,464
-13% -$915K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$6.24M 0.1%
178,772
+15,124
+9% +$538K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$6.23M 0.1%
104,272
-9,461
-8% -$582K
GCVRZ
238
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.13M 0.1%
3,032,780
– –
QEPM
239
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$6.01M 0.1%
+265,465
New +$5.95M
MCK icon
240
McKesson
MCK
$102B
$5.99M 0.1%
46,692
+549
+1% +$67.4K
STT icon
241
State Street
STT
$52.2B
$5.99M 0.1%
91,080
-1,786
-2% -$122K
AMT icon
242
American Tower
AMT
$79.4B
$5.98M 0.1%
80,670
+141
+0.2% +$10.2K
USAC icon
243
USA Compression Partners
USAC
$3.84B
$5.95M 0.1%
249,609
– –
GD icon
244
General Dynamics
GD
$107B
$5.94M 0.1%
67,881
+280
+0.4% +$23.8K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$5.93M 0.1%
51,039
+11,303
+28% +$1.24M
AFL icon
246
Aflac
AFL
$60.5B
$5.89M 0.1%
189,970
+102
+0.1% +$3.07K
CRM icon
247
Salesforce
CRM
$158B
$5.81M 0.1%
111,983
+1,470
+1% +$66.7K
JCI icon
248
Johnson Controls International
JCI
$92.6B
$5.8M 0.1%
133,437
+234
+0.2% +$9.92K
ITUB icon
249
Itaú Unibanco
ITUB
$81.6B
$5.74M 0.1%
1,116,052
– –
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.72M 0.09%
93,945
-14,116
-13% -$861K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.