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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
MSI icon
401
Motorola Solutions
MSI
$76.5B
$2.97M 0.05%
43,948
-4,375
-9% -$279K
TSN icon
402
Tyson Foods
TSN
$19.9B
$2.96M 0.05%
88,408
+6,072
+7% +$185K
PNR icon
403
Pentair
PNR
$10.4B
$2.96M 0.05%
56,650
-3,911
-6% -$182K
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$2.95M 0.05%
574
-204
-26% -$1.04M
HOG icon
405
Harley-Davidson
HOG
$2.86B
$2.92M 0.05%
42,202
-3,354
-7% -$222K
FISV
406
Fiserv Inc
FISV
$28B
$2.91M 0.05%
98,464
-7,808
-7% -$211K
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.9M 0.05%
36,554
-3,259
-8% -$238K
TS icon
408
Tenaris
TS
$26.8B
$2.88M 0.05%
66,003
-1,169
-2% -$53K
BBWI icon
409
Bath & Body Works
BBWI
$3.67B
$2.88M 0.05%
57,571
-3,952
-6% -$198K
EIX icon
410
Edison International
EIX
$27.4B
$2.88M 0.05%
62,187
-4,353
-7% -$206K
AAN.A
411
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.88M 0.05%
97,804
+77,418
+380% +$2.28M
PGR icon
412
Progressive
PGR
$121B
$2.87M 0.05%
105,358
-7,602
-7% -$205K
NS
413
DELISTED
NuStar Energy L.P.
NS
$2.85M 0.05%
55,786
– –
MCO icon
414
Moody's
MCO
$82.4B
$2.83M 0.04%
36,129
-3,482
-9% -$255K
PAYX icon
415
Paychex
PAYX
$43.1B
$2.83M 0.04%
62,037
-4,404
-7% -$188K
L icon
416
Loews
L
$23B
$2.82M 0.04%
58,378
-4,112
-7% -$197K
CCIX
417
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.81M 0.04%
107,145
+53,684
+100% +$1.24M
INVX
418
Innovex International
INVX
$2.16B
$2.81M 0.04%
25,535
+1,837
+8% +$208K
ISRG icon
419
Intuitive Surgical
ISRG
$141B
$2.79M 0.04%
65,385
-7,605
-10% -$320K
TUC
420
DELISTED
MAC-GRAY CORP
TUC
$2.78M 0.04%
+131,132
New +$2.64M
CPRI icon
421
Capri Holdings
CPRI
$1.78B
$2.78M 0.04%
+34,240
New +$2.7M
HSY icon
422
Hershey
HSY
$37.4B
$2.78M 0.04%
28,594
-1,946
-6% -$187K
MT icon
423
ArcelorMittal
MT
$55.4B
$2.78M 0.04%
68,135
+15,811
+30% +$588K
DCI icon
424
Donaldson
DCI
$11.1B
$2.78M 0.04%
63,881
+44,691
+233% +$1.82M
FLOW
425
DELISTED
FLOW INTL CORP
FLOW
$2.76M 0.04%
684,348
– –
15 16
17
18 19

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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.