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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
CAM
451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.47M 0.04%
37,212
-186
-0.5% -$13.2K
GPC icon
452
Genuine Parts
GPC
$18.7B
$2.46M 0.04%
28,076
-57
-0.2% -$4.94K
DOV icon
453
Dover
DOV
$27.8B
$2.45M 0.04%
37,815
+65
+0.2% +$4.57K
KSU
454
DELISTED
Kansas City Southern
KSU
$2.45M 0.04%
20,236
+30
+0.1% +$3.42K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.44M 0.04%
37,038
-328
-0.9% -$20.6K
SRLP
456
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.4M 0.04%
94,472
-34,299
-27% -$853K
KLAC icon
457
KLA
KLAC
$274B
$2.39M 0.04%
303,280
-440
-0.1% -$3.32K
E icon
458
ENI
E
$79.1B
$2.38M 0.04%
50,263
-28,020
-36% -$1.42M
NI icon
459
NiSource
NI
$20.2B
$2.37M 0.04%
147,175
+402
+0.3% +$6.14K
FTI icon
460
TechnipFMC
FTI
$30.1B
$2.34M 0.04%
57,889
-4
-0% -$177
L icon
461
Loews
L
$23B
$2.33M 0.04%
55,916
-7
-0% -$301
AZN icon
462
AstraZeneca
AZN
$244B
$2.33M 0.03%
+32,552
New +$2.38M
RIO icon
463
Rio Tinto
RIO
$160B
$2.33M 0.03%
47,298
+15,618
+49% +$862K
HOG icon
464
Harley-Davidson
HOG
$2.9B
$2.32M 0.03%
39,882
-112
-0.3% -$7.16K
PNR icon
465
Pentair
PNR
$10.7B
$2.31M 0.03%
52,584
-514
-1% -$23.8K
VECO icon
466
Veeco
VECO
$3.28B
$2.31M 0.03%
66,080
+4,615
+8% +$162K
DVA icon
467
DaVita
DVA
$11.4B
$2.31M 0.03%
31,509
-1,053
-3% -$77.1K
KDP icon
468
Keurig Dr Pepper
KDP
$42.3B
$2.3M 0.03%
35,786
-181
-0.5% -$11.1K
ADSK icon
469
Autodesk
ADSK
$54.5B
$2.3M 0.03%
41,675
-59
-0.1% -$3.23K
KSS icon
470
Kohl's
KSS
$2.22B
$2.29M 0.03%
37,536
+1,845
+5% +$104K
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
$2.28M 0.03%
151,902
-23,347
-13% -$392K
CLX icon
472
Clorox
CLX
$12.9B
$2.27M 0.03%
23,630
+79
+0.3% +$7.14K
AME icon
473
Ametek
AME
$58.7B
$2.26M 0.03%
45,076
+148
+0.3% +$7.68K
FAST icon
474
Fastenal
FAST
$58.9B
$2.25M 0.03%
200,292
+264
+0.1% +$3.02K
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
$2.24M 0.03%
72,920
-14,266
-16% -$477K
17 18
19
20 21

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P
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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.