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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
MU icon
301
Micron Technology
MU
$1.08T
$4.37M 0.07%
200,765
-11,322
-5% -$220K
CLDT
302
Chatham Lodging
CLDT
$600M
$4.36M 0.07%
213,104
+141,904
+199% +$2.81M
CAH icon
303
Cardinal Health
CAH
$53.9B
$4.35M 0.07%
65,177
-4,151
-6% -$254K
AEP icon
304
American Electric Power
AEP
$68.1B
$4.35M 0.07%
93,008
-6,405
-6% -$296K
TEL icon
305
TE Connectivity
TEL
$62.4B
$4.32M 0.07%
78,327
-6,129
-7% -$322K
TRMB icon
306
Trimble
TRMB
$12.8B
$4.3M 0.07%
123,916
+68,531
+124% +$2.16M
AMP icon
307
Ameriprise Financial
AMP
$49.8B
$4.27M 0.07%
37,132
-3,275
-8% -$338K
ERUS
308
DELISTED
iShares MSCI Russia ETF
ERUS
$4.27M 0.07%
97,452
+38,450
+65% +$1.68M
SYK icon
309
Stryker
SYK
$131B
$4.23M 0.07%
56,338
-3,898
-6% -$284K
NEM icon
310
Newmont
NEM
$120B
$4.19M 0.07%
182,079
-43,716
-19% -$1.12M
VFC icon
311
VF Corp
VFC
$5.73B
$4.17M 0.07%
71,095
-5,195
-7% -$271K
TROW icon
312
T. Rowe Price
TROW
$23.5B
$4.17M 0.07%
49,799
-3,328
-6% -$260K
NFLX icon
313
Netflix
NFLX
$320B
$4.16M 0.07%
791,700
-50,680
-6% -$249K
INTU icon
314
Intuit
INTU
$92.3B
$4.15M 0.07%
54,369
-6,272
-10% -$451K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$83.7B
$4.13M 0.07%
14,991
-941
-6% -$271K
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$4.11M 0.07%
71,029
-5,049
-7% -$299K
BDX icon
317
Becton Dickinson
BDX
$50.1B
$4.09M 0.06%
37,972
-2,684
-7% -$278K
ECH icon
318
iShares MSCI Chile ETF
ECH
$1.03B
$4.09M 0.06%
86,021
+31,864
+59% +$1.56M
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.08M 0.06%
97,350
-4,124
-4% -$162K
AMAT icon
320
Applied Materials
AMAT
$439B
$4.06M 0.06%
229,840
-15,812
-6% -$276K
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.04M 0.06%
51,687
-4,517
-8% -$324K
SYY icon
322
Sysco
SYY
$40.5B
$4.01M 0.06%
111,005
-9,153
-8% -$309K
XRTX
323
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.01M 0.06%
301,396
+265,166
+732% +$2.84M
PCAR icon
324
PACCAR
PCAR
$68.3B
$4M 0.06%
101,378
-7,060
-7% -$267K
RS icon
325
Reliance Steel & Aluminium
RS
$21.8B
$3.94M 0.06%
51,954
+5,825
+13% +$430K
11 12
13
14 15

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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.