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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
LUMN icon
326
Lumen
LUMN
$6.43B
$3.85M 0.06%
122,676
-1,339
-1% -$45.6K
PLD icon
327
Prologis
PLD
$135B
$3.83M 0.06%
101,830
+381
+0.4% +$14.4K
SYY icon
328
Sysco
SYY
$40.7B
$3.83M 0.06%
120,158
-688
-0.6% -$23.1K
TROW icon
329
T. Rowe Price
TROW
$23.8B
$3.82M 0.06%
53,127
+320
+0.6% +$23.7K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$3.81M 0.06%
778
+70
+10% +$325K
DOC icon
331
Healthpeak Properties
DOC
$14.4B
$3.81M 0.06%
102,053
+441
+0.4% +$17.2K
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.73M 0.06%
218,500
+74,000
+51% +$1.18M
PCG icon
333
PG&E
PCG
$39B
$3.72M 0.06%
90,946
+910
+1% +$39.6K
NFLX icon
334
Netflix
NFLX
$321B
$3.72M 0.06%
842,380
+42,140
+5% +$163K
WCRX
335
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.71M 0.06%
161,969
– –
MU icon
336
Micron Technology
MU
$1.07T
$3.71M 0.06%
212,087
+2,336
+1% +$33.9K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.69M 0.06%
56,204
+391
+0.7% +$23.7K
VTR icon
338
Ventas
VTR
$46.4B
$3.68M 0.06%
52,442
+167
+0.3% +$12.4K
AMP icon
339
Ameriprise Financial
AMP
$50B
$3.68M 0.06%
40,407
-629
-2% -$55.6K
WM icon
340
Waste Management
WM
$90.6B
$3.67M 0.06%
89,036
-355
-0.4% -$14.8K
ELN
341
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.67M 0.06%
235,713
-767,129
-76% -$11.6M
EQR icon
342
Equity Residential
EQR
$24.9B
$3.67M 0.06%
68,440
+3,171
+5% +$175K
WELL icon
343
Welltower
WELL
$169B
$3.65M 0.06%
58,561
+644
+1% +$41K
EL icon
344
Estee Lauder
EL
$31.8B
$3.65M 0.06%
52,219
+3,253
+7% +$220K
HP icon
345
Helmerich & Payne
HP
$4.29B
$3.64M 0.06%
52,848
+80
+0.2% +$5.28K
BHP icon
346
BHP
BHP
$226B
$3.63M 0.06%
64,535
+38,439
+147% +$2.09M
CAH icon
347
Cardinal Health
CAH
$54.2B
$3.62M 0.06%
69,328
-274
-0.4% -$13.9K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$3.6M 0.06%
47,547
+16,041
+51% +$1.28M
TT icon
349
Trane Technologies
TT
$106B
$3.59M 0.06%
69,206
-1,658
-2% -$81.2K
PRLB icon
350
Protolabs
PRLB
$2.18B
$3.58M 0.06%
46,820
– –
12 13
14
15 16

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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.