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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
AZO icon
376
AutoZone
AZO
$49.6B
$3.1M 0.05%
6,496
-758
-10% -$340K
ROST icon
377
Ross Stores
ROST
$78.1B
$3.1M 0.05%
82,716
-5,790
-7% -$217K
CNQ icon
378
Canadian Natural Resources
CNQ
$97.9B
$3.09M 0.05%
189,109
+23,903
+14% +$372K
PEG icon
379
Public Service Enterprise Group
PEG
$37.8B
$3.09M 0.05%
96,553
-6,758
-7% -$224K
HIG icon
380
Hartford Financial Services
HIG
$37.5B
$3.09M 0.05%
85,334
-7,597
-8% -$262K
ED icon
381
Consolidated Edison
ED
$40B
$3.09M 0.05%
55,903
-3,910
-7% -$220K
COR icon
382
Cencora
COR
$59.9B
$3.09M 0.05%
43,906
-3,271
-7% -$220K
AA icon
383
Alcoa
AA
$13.3B
$3.08M 0.05%
120,628
+5,227
+5% +$116K
IVZ icon
384
Invesco
IVZ
$14.1B
$3.08M 0.05%
84,608
-5,828
-6% -$198K
MAT icon
385
Mattel
MAT
$4.19B
$3.07M 0.05%
64,596
-5,772
-8% -$257K
HUM icon
386
Humana
HUM
$46.1B
$3.07M 0.05%
29,759
-2,195
-7% -$215K
DNR
387
DELISTED
Denbury Resources, Inc.
DNR
$3.06M 0.05%
186,468
+11,727
+7% +$207K
BSX icon
388
Boston Scientific
BSX
$74.8B
$3.06M 0.05%
254,851
-19,403
-7% -$229K
MUR icon
389
Murphy Oil
MUR
$4.99B
$3.06M 0.05%
47,160
-1,662
-3% -$104K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$3.05M 0.05%
102,992
-9,344
-8% -$254K
ZBH icon
391
Zimmer Biomet
ZBH
$18.9B
$3.04M 0.05%
33,614
-2,052
-6% -$178K
SNDK
392
DELISTED
SANDISK CORP
SNDK
$3.04M 0.05%
43,115
-5,980
-12% -$403K
ADI icon
393
Analog Devices
ADI
$188B
$3.02M 0.05%
59,369
-4,084
-6% -$199K
SHW icon
394
Sherwin-Williams
SHW
$87.3B
$3.02M 0.05%
49,320
-4,155
-8% -$254K
GWW icon
395
W.W. Grainger
GWW
$61.6B
$3.01M 0.05%
11,791
-841
-7% -$219K
TPR icon
396
Tapestry
TPR
$26.6B
$3M 0.05%
53,531
-4,048
-7% -$219K
WYNN icon
397
Wynn Resorts
WYNN
$10.5B
$2.99M 0.05%
15,417
-1,101
-7% -$188K
RAI
398
DELISTED
Reynolds American Inc
RAI
$2.99M 0.05%
119,660
-9,652
-7% -$243K
FIS icon
399
Fidelity National Information Services
FIS
$21.9B
$2.98M 0.05%
55,568
-4,089
-7% -$202K
TWI icon
400
Titan International
TWI
$450M
$2.98M 0.05%
165,650
+97,400
+143% +$1.56M
14 15
16
17 18

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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.