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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
PCG icon
351
PG&E
PCG
$38.9B
$3.45M 0.05%
85,756
-5,190
-6% -$213K
STJ
352
DELISTED
St Jude Medical
STJ
$3.45M 0.05%
55,698
-2,955
-5% -$171K
RIG icon
353
Transocean
RIG
$6.41B
$3.44M 0.05%
69,639
+63,662
+1,065% +$3.12M
SIG icon
354
Signet Jewelers
SIG
$3.61B
$3.41M 0.05%
43,357
+4,926
+13% +$373K
DG icon
355
Dollar General
DG
$26.9B
$3.39M 0.05%
56,236
-4,567
-8% -$268K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.4B
$3.36M 0.05%
83,605
-5,799
-6% -$205K
BRE
357
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.33M 0.05%
60,833
+49,880
+455% +$2.67M
GTE icon
358
Gran Tierra Energy
GTE
$321M
$3.32M 0.05%
45,444
– –
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
$3.32M 0.05%
+65,000
New +$3.03M
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$133B
$3.31M 0.05%
44,617
-2,930
-6% -$204K
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.29M 0.05%
40,988
-3,486
-8% -$270K
PII icon
362
Polaris
PII
$3.92B
$3.28M 0.05%
22,540
+13,450
+148% +$1.8M
LUX
363
DELISTED
Luxottica Group
LUX
$3.25M 0.05%
60,375
-645
-1% -$33.5K
OII icon
364
Oceaneering
OII
$5.11B
$3.25M 0.05%
41,184
+25,826
+168% +$2.1M
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$3.23M 0.05%
38,552
-2,782
-7% -$227K
APTV icon
366
Aptiv
APTV
$10.1B
$3.21M 0.05%
53,448
-4,202
-7% -$243K
VTRS icon
367
Viatris
VTRS
$18.7B
$3.17M 0.05%
73,075
-4,902
-6% -$201K
FMS icon
368
Fresenius Medical Care
FMS
$12.6B
$3.16M 0.05%
88,926
-10,199
-10% -$342K
PBR icon
369
Petrobras
PBR
$115B
$3.16M 0.05%
229,033
+38,112
+20% +$591K
TT icon
370
Trane Technologies
TT
$106B
$3.15M 0.05%
51,138
-18,068
-26% -$995K
CMG icon
371
Chipotle Mexican Grill
CMG
$41.6B
$3.15M 0.05%
295,300
-19,900
-6% -$202K
CERN
372
DELISTED
Cerner Corp
CERN
$3.14M 0.05%
56,345
-3,917
-6% -$220K
DOV icon
373
Dover
DOV
$28B
$3.14M 0.05%
48,509
-3,489
-7% -$213K
GEN icon
374
Gen Digital
GEN
$17.3B
$3.13M 0.05%
132,850
-9,829
-7% -$230K
ROK icon
375
Rockwell Automation
ROK
$49.5B
$3.13M 0.05%
26,467
-1,853
-7% -$206K
13 14
15
16 17

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EIM
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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.