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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
VFC icon
351
VF Corp
VFC
$5.74B
$3.58M 0.06%
76,290
+501
+0.7% +$23.1K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$3.57M 0.06%
110,071
+327
+0.3% +$11.1K
GEN icon
353
Gen Digital
GEN
$17.2B
$3.53M 0.06%
142,679
+829
+0.6% +$20.8K
EWY icon
354
iShares MSCI South Korea ETF
EWY
$27.7B
$3.5M 0.06%
56,900
+35,023
+160% +$2M
ATW
355
DELISTED
Atwood Oceanics
ATW
$3.49M 0.06%
63,466
+24
+0% +$1.35K
HCBK
356
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.49M 0.06%
385,600
+289
+0.1% +$2.73K
A icon
357
Agilent Technologies
A
$42.1B
$3.46M 0.06%
94,445
-3,615
-4% -$122K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.44M 0.06%
44,474
-35
-0.1% -$2.62K
DG icon
359
Dollar General
DG
$26.7B
$3.43M 0.06%
60,803
-528
-0.9% -$29K
LO
360
DELISTED
LORILLARD INC COM STK
LO
$3.42M 0.06%
76,364
-555
-0.7% -$24.5K
TMS
361
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.4M 0.06%
+195,165
New +$3.21M
PEG icon
362
Public Service Enterprise Group
PEG
$37.8B
$3.4M 0.06%
103,311
+285
+0.3% +$9.43K
RS icon
363
Reliance Steel & Aluminium
RS
$21.7B
$3.38M 0.06%
46,129
-2,084
-4% -$145K
APTV icon
364
Aptiv
APTV
$10.1B
$3.37M 0.06%
57,650
-1,555
-3% -$86.4K
K
365
DELISTED
Kellanova
K
$3.36M 0.06%
60,977
+5,946
+11% +$355K
OMC icon
366
Omnicom Group
OMC
$23.7B
$3.33M 0.06%
52,526
-127
-0.2% -$8.09K
BXP icon
367
Boston Properties
BXP
$11B
$3.33M 0.06%
31,122
+224
+0.7% +$23.7K
M icon
368
Macy's
M
$6.17B
$3.33M 0.06%
76,839
-1,281
-2% -$59.8K
PH icon
369
Parker-Hannifin
PH
$133B
$3.31M 0.05%
30,467
+76
+0.3% +$7.83K
GWW icon
370
W.W. Grainger
GWW
$61.6B
$3.31M 0.05%
12,632
+454
+4% +$118K
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.3M 0.05%
90,165
-63
-0.1% -$2.28K
ED icon
372
Consolidated Edison
ED
$40B
$3.3M 0.05%
59,813
+174
+0.3% +$10K
FITB
373
Fifth Third Bancorp
FITB
$52.5B
$3.27M 0.05%
181,148
+3,052
+2% +$57.4K
TV icon
374
Televisa
TV
$1.49B
$3.25M 0.05%
116,316
-5,628
-5% -$151K
SHW icon
375
Sherwin-Williams
SHW
$87.2B
$3.25M 0.05%
53,475
+1,170
+2% +$68.7K
13 14
15
16 17

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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.