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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
FRX
426
DELISTED
FOREST LABORATORIES INC
FRX
$2.72M 0.04%
45,251
-2,993
-6% -$151K
CAG icon
427
Conagra Brands
CAG
$7.37B
$2.71M 0.04%
103,472
-7,295
-7% -$182K
ATX
428
DELISTED
COSTA INC CL A
ATX
$2.71M 0.04%
+124,532
New +$2.59M
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.04%
45,402
-4,862
-10% -$280K
SLTM
430
DELISTED
SOLTA MED INC (DE)
SLTM
$2.7M 0.04%
+914,805
New +$2M
APH icon
431
Amphenol
APH
$207B
$2.69M 0.04%
241,688
-18,352
-7% -$190K
XRX icon
432
Xerox
XRX
$411M
$2.69M 0.04%
83,824
-5,972
-7% -$172K
JOBS
433
DELISTED
51job Inc
JOBS
$2.69M 0.04%
68,936
+12,710
+23% +$474K
NTAP icon
434
NetApp
NTAP
$40.2B
$2.68M 0.04%
65,051
-4,406
-6% -$179K
SDLP
435
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.67M 0.04%
8,626
+1,986
+30% +$636K
ELX
436
DELISTED
EMULEX CORP
ELX
$2.66M 0.04%
371,000
– –
NTRS icon
437
Northern Trust
NTRS
$34.8B
$2.65M 0.04%
42,878
-3,223
-7% -$185K
XEL icon
438
Xcel Energy
XEL
$49.2B
$2.65M 0.04%
94,983
-6,636
-7% -$187K
ORLY icon
439
O'Reilly Automotive
ORLY
$75B
$2.64M 0.04%
307,275
-25,275
-8% -$213K
FE icon
440
FirstEnergy
FE
$27.2B
$2.63M 0.04%
79,827
-5,585
-7% -$197K
ROP icon
441
Roper Technologies
ROP
$39B
$2.63M 0.04%
18,955
-1,301
-6% -$169K
MCRS
442
DELISTED
MICROS SYSTEMS INC
MCRS
$2.61M 0.04%
45,565
+34,691
+319% +$1.85M
EQU
443
DELISTED
EQUAL ENERGY LTD COM
EQU
$2.61M 0.04%
+488,385
New +$2.4M
KSU
444
DELISTED
Kansas City Southern
KSU
$2.6M 0.04%
21,035
-1,475
-7% -$177K
RF icon
445
Regions Financial
RF
$27B
$2.6M 0.04%
262,931
-22,141
-8% -$213K
LNC icon
446
Lincoln National
LNC
$8.58B
$2.58M 0.04%
50,074
-3,943
-7% -$189K
PFG icon
447
Principal Financial Group
PFG
$24.5B
$2.58M 0.04%
52,253
-3,654
-7% -$174K
CF icon
448
CF Industries
CF
$17.6B
$2.55M 0.04%
54,695
-3,800
-6% -$166K
ES icon
449
Eversource Energy
ES
$27.1B
$2.55M 0.04%
60,141
-4,141
-6% -$174K
RGP
450
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.55M 0.04%
97,055
-173,781
-64% -$4.43M
16 17
18
19 20

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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.