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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
+10.1%
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
$6.31B
AUM Growth
+$274M
Cap. Flow
-$226M
Cap. Flow %
-3.58%
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.3M
2
BRX icon
Brixmor Property Group
BRX
+$20M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 33.49%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANEN
276
DELISTED
ANAREN INC
ANEN
$5.01M 0.08%
178,936
+117,863
+193% +$3.19M
HP icon
277
Helmerich & Payne
HP
$4.29B
$4.97M 0.08%
59,150
+6,302
+12% +$491K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$4.97M 0.08%
37,424
-13,615
-27% -$1.63M
BHP icon
279
BHP
BHP
$229B
$4.95M 0.08%
85,884
+21,349
+33% +$1.24M
ICE icon
280
Intercontinental Exchange
ICE
$85B
$4.94M 0.08%
109,785
+35,400
+48% +$1.46M
GLW icon
281
Corning
GLW
$144B
$4.92M 0.08%
276,225
-22,032
-7% -$363K
AON icon
282
Aon
AON
$74.7B
$4.82M 0.08%
57,460
-5,332
-8% -$422K
AET
283
DELISTED
Aetna Inc
AET
$4.81M 0.08%
70,144
-5,850
-8% -$382K
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$4.8M 0.08%
134,758
-10,247
-7% -$353K
BEE
285
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.76M 0.08%
503,713
– –
SU icon
286
Suncor Energy
SU
$74.7B
$4.74M 0.08%
135,113
+16,319
+14% +$574K
ALL icon
287
Allstate
ALL
$64.7B
$4.74M 0.08%
86,816
-7,833
-8% -$418K
CME icon
288
CME Group
CME
$94.3B
$4.72M 0.07%
60,168
-4,009
-6% -$314K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.71M 0.07%
112,569
-64,004
-36% -$2.68M
CCI icon
290
Crown Castle
CCI
$31.5B
$4.68M 0.07%
63,763
+3,890
+6% +$288K
CB
291
DELISTED
CHUBB CORPORATION
CB
$4.64M 0.07%
48,053
-4,131
-8% -$385K
CI icon
292
Cigna
CI
$73.3B
$4.62M 0.07%
52,758
-5,006
-9% -$410K
IP icon
293
International Paper
IP
$21.8B
$4.52M 0.07%
98,772
-5,338
-5% -$228K
APD icon
294
Air Products & Chemicals
APD
$67.7B
$4.51M 0.07%
43,592
-2,692
-6% -$271K
PTEN icon
295
Patterson-UTI
PTEN
$4.2B
$4.5M 0.07%
177,641
+36,927
+26% +$884K
DAL icon
296
Delta Air Lines
DAL
$59.1B
$4.49M 0.07%
163,296
-11,923
-7% -$320K
EXC icon
297
Exelon
EXC
$46.6B
$4.48M 0.07%
229,306
-15,953
-7% -$321K
BEN icon
298
Franklin Resources
BEN
$17.1B
$4.45M 0.07%
77,060
-5,965
-7% -$322K
NUE icon
299
Nucor
NUE
$61.7B
$4.45M 0.07%
83,306
+3,085
+4% +$159K
E icon
300
ENI
E
$79.6B
$4.43M 0.07%
91,467
-773
-0.8% -$37K
10 11
12
13 14

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.