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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
PRLB icon
476
Protolabs
PRLB
$2.2B
$2.28M 0.04%
31,980
-14,840
-32% -$1.15M
ICLR icon
477
Icon
ICLR
$12.8B
$2.25M 0.04%
55,705
+45,450
+443% +$1.81M
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.04%
44,678
-3,380
-7% -$161K
DLTR icon
479
Dollar Tree
DLTR
$25B
$2.24M 0.04%
39,718
-5,827
-13% -$336K
DTE icon
480
DTE Energy
DTE
$28.9B
$2.24M 0.04%
39,650
-2,335
-6% -$134K
STZ icon
481
Constellation Brands
STZ
$23.2B
$2.24M 0.04%
31,802
-2,068
-6% -$138K
INGR icon
482
Ingredion
INGR
$6.66B
$2.23M 0.04%
32,551
+9,545
+41% +$646K
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.22M 0.04%
65,070
-13,310
-17% -$437K
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 0.04%
48,299
+4,398
+10% +$180K
CALD
485
DELISTED
Callidus Software, Inc.
CALD
$2.21M 0.04%
161,300
-10,300
-6% -$113K
HAR
486
DELISTED
Harman International Industries
HAR
$2.21M 0.04%
26,993
-1,009
-4% -$77.9K
SLM icon
487
SLM Corp
SLM
$5.21B
$2.19M 0.03%
232,987
-16,267
-7% -$150K
CPSS icon
488
Consumer Portfolio Services
CPSS
$208M
$2.19M 0.03%
232,757
+23,700
+11% +$171K
KSS icon
489
Kohl's
KSS
$2.21B
$2.18M 0.03%
38,420
-3,274
-8% -$180K
DXYN
490
DELISTED
Dixie Group Inc
DXYN
$2.18M 0.03%
165,005
+39,927
+32% +$469K
JNPR
491
DELISTED
Juniper Networks
JNPR
$2.17M 0.03%
96,389
-7,122
-7% -$144K
ENB icon
492
Enbridge
ENB
$112B
$2.17M 0.03%
49,770
-118,225
-70% -$4.99M
ADSK icon
493
Autodesk
ADSK
$52.7B
$2.17M 0.03%
43,060
-2,483
-5% -$109K
ETR icon
494
Entergy
ETR
$49.9B
$2.15M 0.03%
68,070
-4,750
-7% -$151K
EQNR icon
495
Equinor
EQNR
$96B
$2.15M 0.03%
89,004
+24,271
+37% +$560K
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.15M 0.03%
22,840
-1,716
-7% -$149K
OMCC
497
DELISTED
Old Market Capital Corp
OMCC
$2.15M 0.03%
+136,365
New +$2.19M
DVA icon
498
DaVita
DVA
$11.5B
$2.13M 0.03%
33,696
-2,342
-6% -$137K
BG icon
499
Bunge Global
BG
$21.7B
$2.13M 0.03%
25,910
-3,570
-12% -$288K
DBC icon
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.13M 0.03%
82,873
-42,657
-34% -$1.09M
18 19
20
21 22

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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.