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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
+1.47%
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
$6.66B
AUM Growth
-$154M
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$26.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 36.08%
2 Technology 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
376
Omnicom Group
OMC
$24.2B
$3.17M 0.05%
46,062
-1,272
-3% -$90.8K
HCT
377
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.16M 0.05%
301,303
– –
STJ
378
DELISTED
St Jude Medical
STJ
$3.14M 0.05%
52,212
+155
+0.3% +$10.1K
IVZ icon
379
Invesco
IVZ
$14.3B
$3.13M 0.05%
79,352
+106
+0.1% +$4.17K
PBFX
380
DELISTED
PBF LOGISTICS LP
PBFX
$3.12M 0.05%
123,327
-8,472
-6% -$219K
VTRS icon
381
Viatris
VTRS
$18.4B
$3.12M 0.05%
68,599
+149
+0.2% +$7.24K
PH icon
382
Parker-Hannifin
PH
$133B
$3.12M 0.05%
27,289
+11
+0% +$1.3K
ZBH icon
383
Zimmer Biomet
ZBH
$19B
$3.12M 0.05%
31,908
+249
+0.8% +$24.5K
WY icon
384
Weyerhaeuser
WY
$17.9B
$3.09M 0.05%
96,890
-10,303
-10% -$338K
AGCO icon
385
AGCO
AGCO
$6.98B
$3.08M 0.05%
67,846
+9,201
+16% +$456K
EL icon
386
Estee Lauder
EL
$31.6B
$3.08M 0.05%
41,259
-5,014
-11% -$377K
MDCI
387
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.08M 0.05%
223,380
-41,504
-16% -$572K
FITB
388
Fifth Third Bancorp
FITB
$52.6B
$3.06M 0.05%
152,997
-2,777
-2% -$57K
HIG icon
389
Hartford Financial Services
HIG
$37.8B
$3.06M 0.05%
82,124
-238
-0.3% -$8.61K
AZO icon
390
AutoZone
AZO
$49.6B
$3.05M 0.05%
5,979
-106
-2% -$55.8K
ISRG icon
391
Intuitive Surgical
ISRG
$142B
$3.04M 0.05%
59,346
-3,960
-6% -$197K
ED icon
392
Consolidated Edison
ED
$40.1B
$3.04M 0.05%
53,714
+70
+0.1% +$3.97K
COR icon
393
Cencora
COR
$59.2B
$3.02M 0.05%
39,094
-2,269
-5% -$172K
BBWI icon
394
Bath & Body Works
BBWI
$3.75B
$3.02M 0.05%
55,712
+152
+0.3% +$7.65K
MOS icon
395
The Mosaic Company
MOS
$6.9B
$3.02M 0.05%
67,906
-13,854
-17% -$651K
GEN icon
396
Gen Digital
GEN
$17.7B
$2.98M 0.04%
126,631
-55
-0% -$1.31K
HST icon
397
Host Hotels & Resorts
HST
$15.6B
$2.96M 0.04%
138,821
+186
+0.1% +$4.14K
SWS
398
DELISTED
SWS GROUP INC
SWS
$2.96M 0.04%
429,435
– –
FISV
399
Fiserv Inc
FISV
$29.5B
$2.95M 0.04%
91,412
+118
+0.1% +$3.73K
FIS icon
400
Fidelity National Information Services
FIS
$22.7B
$2.95M 0.04%
52,345
-366
-0.7% -$20.7K
14 15
16
17 18

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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,537 positions worth $6.66B, down 2.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 filing shows 66 new, 423 increased, 627 reduced and 372 closed positions. Its largest new stake was Shire pic: 108,563 shares worth $28.1M. The largest sale was NGL Energy Partners, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2014 buy was Shire pic: 108,563 shares worth $28.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $60.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $6.66B portfolio in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 372 in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 2.3% quarter-over-quarter to $6.66B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.