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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
OILT
26
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$43.5M 0.65%
877,414
-8,440
-1% -$411K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.5M 0.64%
455,178
+21,870
+5% +$1.95M
GLD icon
28
SPDR Gold Trust
GLD
$144B
$42.2M 0.63%
362,758
+153,667
+73% +$18.9M
PG icon
29
Procter & Gamble
PG
$335B
$41.6M 0.62%
496,577
+973
+0.2% +$79.7K
JPM icon
30
JPMorgan Chase
JPM
$971B
$41.6M 0.62%
689,811
-3,370
-0.5% -$197K
VZ icon
31
Verizon
VZ
$195B
$38M 0.57%
760,227
+1,764
+0.2% +$87.7K
PFE icon
32
Pfizer
PFE
$150B
$34.4M 0.52%
1,225,697
-5,670
-0.5% -$159K
ENLK
33
DELISTED
EnLink Midstream Partners, LP
ENLK
$33.9M 0.51%
1,112,683
-23,599
-2% -$722K
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
$33.5M 0.5%
739,253
+233,724
+46% +$9.88M
BAC icon
35
Bank of America
BAC
$453B
$32.9M 0.49%
1,928,586
+2,613
+0.1% +$41.6K
IBM icon
36
IBM
IBM
$222B
$32.3M 0.49%
177,976
-4,301
-2% -$784K
INTC icon
37
Intel
INTC
$509B
$31.6M 0.48%
908,003
-3,732
-0.4% -$126K
MRK icon
38
Merck
MRK
$328B
$31.4M 0.47%
554,429
-6,504
-1% -$365K
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31M 0.47%
216,194
-457
-0.2% -$67.9K
KO icon
40
Coca-Cola
KO
$373B
$30.9M 0.46%
723,932
+31,641
+5% +$1.31M
SLB icon
41
SLB Ltd
SLB
$78.1B
$30.7M 0.46%
302,018
-24,264
-7% -$2.65M
GEL icon
42
Genesis Energy
GEL
$1.94B
$30.4M 0.46%
577,470
-42,088
-7% -$2.28M
GILD icon
43
Gilead Sciences
GILD
$168B
$29.5M 0.44%
277,237
-4,027
-1% -$394K
PAGP icon
44
Plains GP Holdings
PAGP
$4.98B
$29.4M 0.44%
359,749
-77,634
-18% -$6.31M
C icon
45
Citigroup
C
$231B
$28.8M 0.43%
556,021
-358
-0.1% -$18K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$28.3M 0.42%
357,633
+42,710
+14% +$3.13M
SHPG
47
DELISTED
Shire pic
SHPG
$28.1M 0.42%
+108,563
New +$26.9M
T icon
48
AT&T
T
$166B
$26.3M 0.4%
989,232
+712
+0.1% +$18.9K
DIS icon
49
Walt Disney
DIS
$178B
$25.8M 0.39%
289,626
-5,363
-2% -$473K
PEP icon
50
PepsiCo
PEP
$189B
$25.7M 0.39%
276,342
-1,327
-0.5% -$121K
1
2
3 4 5

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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.