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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
PVH icon
501
PVH
PVH
$3.76B
$2.12M 0.03%
15,570
-1,090
-7% -$139K
BEAM
502
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.12M 0.03%
31,125
-1,943
-6% -$131K
MAR icon
503
Marriott International
MAR
$92.1B
$2.12M 0.03%
42,879
-3,560
-8% -$162K
FLS icon
504
Flowserve
FLS
$10.2B
$2.1M 0.03%
26,620
-2,097
-7% -$145K
EGN
505
DELISTED
Energen
EGN
$2.09M 0.03%
29,511
+9,609
+48% +$723K
CA
506
DELISTED
CA, Inc.
CA
$2.09M 0.03%
62,016
-4,982
-7% -$158K
BBY icon
507
Best Buy
BBY
$18B
$2.08M 0.03%
52,173
-2,927
-5% -$120K
SJM icon
508
J.M. Smucker
SJM
$12.9B
$2.08M 0.03%
20,067
-1,403
-7% -$149K
AYI icon
509
Acuity Brands
AYI
$10.8B
$2.07M 0.03%
18,935
+3,991
+27% +$407K
GGP
510
DELISTED
GGP Inc.
GGP
$2.06M 0.03%
+102,610
New +$2.11M
KLAC icon
511
KLA
KLAC
$277B
$2.05M 0.03%
318,080
-20,390
-6% -$129K
VECO icon
512
Veeco
VECO
$3.31B
$2.05M 0.03%
62,200
+17,300
+39% +$559K
GPX
513
DELISTED
GP Strategies Corp.
GPX
$2.04M 0.03%
68,438
+18,300
+36% +$514K
LLTC
514
DELISTED
Linear Technology Corp
LLTC
$2.04M 0.03%
44,694
-2,931
-6% -$122K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.03M 0.03%
46,089
-4,688
-9% -$196K
RHT
516
DELISTED
Red Hat Inc
RHT
$2.03M 0.03%
36,169
-2,492
-6% -$115K
RL icon
517
Ralph Lauren
RL
$23B
$2.01M 0.03%
11,380
-992
-8% -$169K
KMX icon
518
CarMax
KMX
$8.47B
$2M 0.03%
42,629
-3,030
-7% -$149K
SPLS
519
DELISTED
Staples Inc
SPLS
$2M 0.03%
126,067
-8,825
-7% -$138K
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
$1.99M 0.03%
32,950
-2,470
-7% -$137K
ALTR
521
DELISTED
Altera Corp
ALTR
$1.99M 0.03%
61,293
-3,952
-6% -$132K
BCR
522
DELISTED
CR Bard Inc.
BCR
$1.99M 0.03%
14,867
-1,298
-8% -$171K
GAP
523
The Gap Inc
GAP
$7.3B
$1.98M 0.03%
50,560
-5,772
-10% -$226K
TXT icon
524
Textron
TXT
$15.1B
$1.97M 0.03%
53,663
-3,624
-6% -$111K
NI icon
525
NiSource
NI
$20.2B
$1.97M 0.03%
152,186
-10,282
-6% -$127K
19 20
21
22 23

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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.