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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
PTEN icon
401
Patterson-UTI
PTEN
$4.17B
$3.01M 0.05%
140,714
+77
+0.1% +$1.58K
ADI icon
402
Analog Devices
ADI
$187B
$2.98M 0.05%
63,453
+704
+1% +$33.7K
HUM icon
403
Humana
HUM
$46.1B
$2.98M 0.05%
31,954
-117
-0.4% -$10.7K
VTRS icon
404
Viatris
VTRS
$18.6B
$2.98M 0.05%
77,977
+379
+0.5% +$13.3K
SWK icon
405
Stanley Black & Decker
SWK
$15.5B
$2.96M 0.05%
32,693
-277
-0.8% -$23.7K
NTAP icon
406
NetApp
NTAP
$40.2B
$2.96M 0.05%
69,457
-3,936
-5% -$164K
PBR icon
407
Petrobras
PBR
$116B
$2.96M 0.05%
190,921
+1,490
+0.8% +$21.2K
MAT icon
408
Mattel
MAT
$4.21B
$2.95M 0.05%
70,368
+38
+0.1% +$1.63K
MUR icon
409
Murphy Oil
MUR
$4.97B
$2.94M 0.05%
48,822
-2,272
-4% -$134K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.93M 0.05%
50,264
-243
-0.5% -$14.5K
HOG icon
411
Harley-Davidson
HOG
$2.88B
$2.93M 0.05%
45,556
-83
-0.2% -$4.91K
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.05%
112,336
+5,370
+5% +$152K
SNDK
413
DELISTED
SANDISK CORP
SNDK
$2.92M 0.05%
49,095
-452
-0.9% -$26.5K
L icon
414
Loews
L
$23.1B
$2.92M 0.05%
62,490
-79
-0.1% -$3.63K
CCL icon
415
Carnival Corporation Ltd
CCL
$39.1B
$2.92M 0.05%
89,404
-1,005
-1% -$36.5K
HIG icon
416
Hartford Financial Services
HIG
$37.7B
$2.89M 0.05%
92,931
+102
+0.1% +$3.18K
IVZ icon
417
Invesco
IVZ
$14.2B
$2.88M 0.05%
90,436
-104
-0.1% -$3.32K
COR icon
418
Cencora
COR
$59.6B
$2.88M 0.05%
47,177
+159
+0.3% +$9.29K
ELX
419
DELISTED
EMULEX CORP
ELX
$2.88M 0.05%
+371,000
New +$2.88M
MSI icon
420
Motorola Solutions
MSI
$77B
$2.87M 0.05%
48,323
-6,992
-13% -$402K
ZBH icon
421
Zimmer Biomet
ZBH
$18.8B
$2.84M 0.05%
35,666
+356
+1% +$28K
ORLY icon
422
O'Reilly Automotive
ORLY
$75B
$2.83M 0.05%
332,550
-4,860
-1% -$39.7K
HSY icon
423
Hershey
HSY
$37.3B
$2.83M 0.05%
30,540
+17
+0.1% +$1.58K
XEL icon
424
Xcel Energy
XEL
$49.2B
$2.81M 0.05%
101,619
+371
+0.4% +$10.6K
FAST icon
425
Fastenal
FAST
$59B
$2.8M 0.05%
223,116
+3,236
+1% +$38.3K
15 16
17
18 19

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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.