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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
+1.47%
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
$6.66B
AUM Growth
-$154M
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$26.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 36.08%
2 Technology 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$4.32B
$5.01M 0.08%
51,149
-3,458
-6% -$367K
CTSH icon
277
Cognizant
CTSH
$26B
$4.99M 0.08%
111,492
+52
+0% +$2.45K
OSK icon
278
Oshkosh
OSK
$9.37B
$4.98M 0.07%
112,898
-12
-0% -$597
PPG icon
279
PPG Industries
PPG
$25.5B
$4.97M 0.07%
50,558
-88
-0.2% -$8.96K
NFLX icon
280
Netflix
NFLX
$319B
$4.97M 0.07%
771,470
+2,870
+0.4% +$18.6K
ITUB icon
281
Itaú Unibanco
ITUB
$80.8B
$4.94M 0.07%
887,448
-319,972
-27% -$2.04M
CCI icon
282
Crown Castle
CCI
$32B
$4.93M 0.07%
61,229
+94
+0.2% +$7.26K
TRN icon
283
Trinity Industries
TRN
$2.32B
$4.92M 0.07%
146,203
-5,947
-4% -$197K
EVEP
284
DELISTED
EV Energy Partners, L.P.
EVEP
$4.91M 0.07%
138,454
+15,201
+12% +$584K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$133B
$4.9M 0.07%
43,664
+404
+0.9% +$38.5K
ALL icon
286
Allstate
ALL
$65.3B
$4.88M 0.07%
79,485
-2
-0% -$120
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.8B
$4.88M 0.07%
13,531
-1,066
-7% -$357K
AA icon
288
Alcoa
AA
$13.3B
$4.84M 0.07%
125,251
+2,395
+2% +$93.9K
ICLR icon
289
Icon
ICLR
$12.7B
$4.84M 0.07%
84,600
+64,645
+324% +$3.33M
AFL icon
290
Aflac
AFL
$60.6B
$4.84M 0.07%
166,176
-180
-0.1% -$5.48K
HEP
291
DELISTED
Holly Energy Partners, L.P.
HEP
$4.81M 0.07%
132,122
-4,893
-4% -$171K
PARA
292
DELISTED
Paramount Global Class B
PARA
$4.76M 0.07%
88,888
-7,911
-8% -$466K
RRC icon
293
Range Resources
RRC
$9.3B
$4.74M 0.07%
69,821
-3,352
-5% -$256K
PSMT icon
294
Pricesmart
PSMT
$5.54B
$4.73M 0.07%
55,183
+11,729
+27% +$1.02M
AEP icon
295
American Electric Power
AEP
$68B
$4.68M 0.07%
89,621
+227
+0.3% +$12K
AON icon
296
Aon
AON
$74.3B
$4.67M 0.07%
53,268
-1,036
-2% -$90.5K
KR icon
297
Kroger
KR
$34.8B
$4.66M 0.07%
179,334
-7,318
-4% -$185K
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.65M 0.07%
139,481
-7,324
-5% -$247K
CME icon
299
CME Group
CME
$94.8B
$4.63M 0.07%
57,928
+116
+0.2% +$8.74K
CAH icon
300
Cardinal Health
CAH
$54B
$4.63M 0.07%
61,742
-567
-0.9% -$41.3K
10 11
12
13 14

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P
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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,537 positions worth $6.66B, down 2.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 filing shows 66 new, 423 increased, 627 reduced and 372 closed positions. Its largest new stake was Shire pic: 108,563 shares worth $28.1M. The largest sale was NGL Energy Partners, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2014 buy was Shire pic: 108,563 shares worth $28.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $60.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $6.66B portfolio in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 372 in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 2.3% quarter-over-quarter to $6.66B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.