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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
+3.62%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow %
99.35%
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$178M
2
PAA icon
Plains All American Pipeline
PAA
+$129M
3
XOM icon
ExxonMobil
XOM
+$94.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$86.8M
5
AAPL icon
Apple
AAPL
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 9.73%
3 Technology 9.52%
4 Industrials 8.57%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26.7B
$3.65M 0.06%
+129,496
New +$3.74M
CNX icon
327
CNX Resources
CNX
$5.29B
$3.63M 0.06%
+160,817
New +$4.43M
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$3.62M 0.06%
+70,235
New +$3.39M
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
$3.62M 0.06%
+106,966
New +$3.72M
WM icon
330
Waste Management
WM
$90.5B
$3.6M 0.06%
+89,391
New +$3.61M
TSN icon
331
Tyson Foods
TSN
$19.6B
$3.59M 0.06%
+139,953
New +$3.47M
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.54M 0.06%
+101,474
New +$3.54M
HCBK
333
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.54M 0.06%
+385,311
New +$3.26M
ALC
334
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$3.51M 0.06%
+293,296
New +$3.49M
REGN icon
335
Regeneron Pharmaceuticals
REGN
$82.2B
$3.5M 0.06%
+15,553
New +$3.62M
FMS icon
336
Fresenius Medical Care
FMS
$12.6B
$3.5M 0.06%
+99,125
New +$3.45M
ED icon
337
Consolidated Edison
ED
$39.9B
$3.48M 0.06%
+59,639
New +$3.58M
INTU icon
338
Intuit
INTU
$91.6B
$3.47M 0.06%
+56,833
New +$3.44M
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$3.46M 0.06%
+109,744
New +$3.33M
VFC icon
340
VF Corp
VFC
$5.73B
$3.44M 0.06%
+75,789
New +$3.22M
MEMP
341
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.39M 0.06%
+172,841
New +$3.37M
PEG icon
342
Public Service Enterprise Group
PEG
$37.8B
$3.37M 0.06%
+103,026
New +$3.52M
LO
343
DELISTED
LORILLARD INC COM STK
LO
$3.36M 0.06%
+76,919
New +$3.29M
CF icon
344
CF Industries
CF
$18.2B
$3.35M 0.06%
+97,635
New +$3.65M
AVB icon
345
AvalonBay Communities
AVB
$25.7B
$3.34M 0.06%
+24,764
New +$3.31M
AMP icon
346
Ameriprise Financial
AMP
$49.9B
$3.32M 0.06%
+41,036
New +$3.19M
K
347
DELISTED
Kellanova
K
$3.32M 0.06%
+55,031
New +$3.32M
OMC icon
348
Omnicom Group
OMC
$23.5B
$3.31M 0.06%
+52,653
New +$3.23M
ATW
349
DELISTED
Atwood Oceanics
ATW
$3.3M 0.06%
+63,442
New +$3.29M
HP icon
350
Helmerich & Payne
HP
$4.29B
$3.29M 0.06%
+52,768
New +$3.25M
12 13
14
15 16

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Commonwealth of Pennsylvania Public School Employees Retirement System, which disclosed 1,324 positions worth $5.79B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Enterprise Products Partners: 5,881,364 shares worth $183M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2013 buy was Enterprise Products Partners: 5,881,364 shares worth $183M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $5.79B portfolio in Q2 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System disclosed 1,324 positions in Q2 2013, its first 13F filing on record.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2013, filed 14 Aug 2013.