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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
AME icon
476
Ametek
AME
$58.8B
$2.29M 0.04%
49,878
+15,222
+44% +$686K
GAP
477
The Gap Inc
GAP
$7.34B
$2.27M 0.04%
56,332
-2,709
-5% -$117K
LNC icon
478
Lincoln National
LNC
$8.64B
$2.27M 0.04%
54,017
-648
-1% -$27.4K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.8B
$2.26M 0.04%
103,703
+7,194
+7% +$162K
SJM icon
480
J.M. Smucker
SJM
$12.9B
$2.25M 0.04%
21,470
-370
-2% -$40.1K
AA icon
481
Alcoa
AA
$13.2B
$2.25M 0.04%
115,401
+14,160
+14% +$274K
HLIO icon
482
Helios Technologies
HLIO
$2.65B
$2.24M 0.04%
61,825
– –
BG icon
483
Bunge Global
BG
$21.7B
$2.24M 0.04%
29,480
-26,235
-47% -$1.99M
NS
484
DELISTED
NuStar Energy L.P.
NS
$2.24M 0.04%
+55,786
New +$2.37M
RAVN
485
DELISTED
Raven Industries Inc
RAVN
$2.24M 0.04%
68,350
– –
SLM icon
486
SLM Corp
SLM
$5.23B
$2.22M 0.04%
249,254
-3,828
-2% -$33.4K
KMX icon
487
CarMax
KMX
$8.54B
$2.21M 0.04%
45,659
-66
-0.1% -$3.23K
CLX icon
488
Clorox
CLX
$13B
$2.18M 0.04%
26,638
-171
-0.6% -$14.4K
HSTM icon
489
HealthStream
HSTM
$850M
$2.17M 0.04%
57,300
+14,500
+34% +$473K
SDLP
490
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.17M 0.04%
6,640
– –
KSS icon
491
Kohl's
KSS
$2.21B
$2.16M 0.04%
41,694
+206
+0.5% +$10.8K
EWW icon
492
iShares MSCI Mexico ETF
EWW
$1.87B
$2.15M 0.04%
+33,718
New +$2.22M
NE
493
DELISTED
Noble Corporation
NE
$2.14M 0.04%
64,813
+5,753
+10% +$196K
BEAM
494
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.14M 0.04%
33,068
+308
+0.9% +$19.8K
KEY icon
495
KeyCorp
KEY
$24.6B
$2.12M 0.04%
186,125
-1,310
-0.7% -$15.7K
WU icon
496
Western Union
WU
$2.35B
$2.1M 0.03%
112,721
-719
-0.6% -$12.9K
LUV icon
497
Southwest Airlines
LUV
$22B
$2.1M 0.03%
144,229
-2,846
-2% -$38.7K
CNP icon
498
CenterPoint Energy
CNP
$26.7B
$2.1M 0.03%
87,537
+279
+0.3% +$6.65K
SIAL
499
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.1M 0.03%
24,556
+53
+0.2% +$4.46K
NYX
500
DELISTED
NYSE EURONEXT INC
NYX
$2.08M 0.03%
49,628
+148
+0.3% +$6.21K
18 19
20
21 22

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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.