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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
T icon
26
AT&T
T
$166B
$36.7M 0.61%
1,436,091
-53,385
-4% -$1.4M
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$33.6M 0.56%
796,509
-283,887
-26% -$12M
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32.8M 0.54%
638,040
-60,000
-9% -$3.02M
SLB icon
29
SLB Ltd
SLB
$78.1B
$31.5M 0.52%
356,567
+21,532
+6% +$1.77M
BAC icon
30
Bank of America
BAC
$453B
$31.5M 0.52%
2,281,060
-1,054
-0% -$15K
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$30.3M 0.5%
615,595
+232,207
+61% +$10.9M
C icon
32
Citigroup
C
$231B
$30.1M 0.5%
621,066
+1,470
+0.2% +$74.3K
KO icon
33
Coca-Cola
KO
$373B
$29.5M 0.49%
778,626
-1,290
-0.2% -$51K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$29M 0.48%
814,518
-302,860
-27% -$11.4M
PM icon
35
Philip Morris
PM
$290B
$28.6M 0.47%
330,555
-2,469
-0.7% -$216K
MRK icon
36
Merck
MRK
$328B
$28.5M 0.47%
626,338
-18,032
-3% -$823K
VZ icon
37
Verizon
VZ
$195B
$27.3M 0.45%
584,432
+1,848
+0.3% +$90.2K
CSCO icon
38
Cisco
CSCO
$488B
$25.7M 0.43%
1,094,985
+6,765
+0.6% +$168K
WES icon
39
Western Midstream Partners
WES
$19.9B
$25.1M 0.42%
675,259
-500
-0.1% -$19.7K
PEP icon
40
PepsiCo
PEP
$189B
$25M 0.41%
314,965
+82
+0% +$6.74K
WMT icon
41
Walmart Inc
WMT
$923B
$24.6M 0.41%
997,290
-3,513
-0.4% -$88.6K
QCOM icon
42
Qualcomm
QCOM
$171B
$24.5M 0.41%
364,140
-1,484
-0.4% -$97.3K
SMC
43
Summit Midstream
SMC
$478M
$24.3M 0.4%
47,715
– –
ORCL icon
44
Oracle
ORCL
$442B
$24.2M 0.4%
728,224
-34,494
-5% -$1.12M
INTC icon
45
Intel
INTC
$509B
$24.1M 0.4%
1,050,170
+37,969
+4% +$874K
AMZN icon
46
Amazon
AMZN
$2.88T
$23.6M 0.39%
1,511,600
+28,440
+2% +$424K
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
$23.4M 0.39%
403,319
+53,049
+15% +$2.94M
TRGP icon
48
Targa Resources
TRGP
$57.6B
$22.9M 0.38%
313,376
+25,158
+9% +$1.74M
HD icon
49
Home Depot
HD
$342B
$22.2M 0.37%
292,547
-4,902
-2% -$378K
LINE
50
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21.9M 0.36%
845,966
+94,000
+13% +$2.43M
1
2
3 4 5

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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.