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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
BHP icon
501
BHP
BHP
$222B
$1.96M 0.03%
39,295
+12,975
+49% +$755K
AKAM icon
502
Akamai
AKAM
$18B
$1.95M 0.03%
32,675
+74
+0.2% +$4.45K
URI icon
503
United Rentals
URI
$69.7B
$1.95M 0.03%
17,590
+4,066
+30% +$457K
BCR
504
DELISTED
CR Bard Inc.
BCR
$1.95M 0.03%
13,688
-279
-2% -$41.2K
RHT
505
DELISTED
Red Hat Inc
RHT
$1.95M 0.03%
34,680
+1
+0% +$58
COL
506
DELISTED
Rockwell Collins
COL
$1.95M 0.03%
24,777
-40
-0.2% -$3.08K
LLTC
507
DELISTED
Linear Technology Corp
LLTC
$1.94M 0.03%
43,742
+416
+1% +$18.9K
CNP icon
508
CenterPoint Energy
CNP
$26.7B
$1.93M 0.03%
78,824
+114
+0.1% +$2.8K
FLR icon
509
Fluor
FLR
$7B
$1.93M 0.03%
28,888
-259
-0.9% -$19K
MAT icon
510
Mattel
MAT
$4.25B
$1.9M 0.03%
61,961
-174
-0.3% -$6.16K
NRG icon
511
NRG Energy
NRG
$25.2B
$1.89M 0.03%
61,935
+168
+0.3% +$5.25K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 0.03%
15,815
+21
+0.1% +$2.38K
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.87M 0.03%
20,773
+12,642
+155% +$989K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.03%
+50,116
New +$2.03M
TRIP icon
515
TripAdvisor
TRIP
$1.29B
$1.87M 0.03%
20,425
+46
+0.2% +$4.55K
TNL icon
516
Travel + Leisure Co
TNL
$4.58B
$1.86M 0.03%
50,845
-800
-2% -$28.5K
KMX icon
517
CarMax
KMX
$8.52B
$1.86M 0.03%
40,040
-334
-0.8% -$17.1K
SJM icon
518
J.M. Smucker
SJM
$12.9B
$1.85M 0.03%
18,673
-318
-2% -$32.6K
TXT icon
519
Textron
TXT
$15.1B
$1.84M 0.03%
51,205
+80
+0.2% +$3K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.84M 0.03%
41,428
-1,398
-3% -$65.6K
RL icon
521
Ralph Lauren
RL
$23.1B
$1.83M 0.03%
11,129
+403
+4% +$66.4K
PVH icon
522
PVH
PVH
$3.77B
$1.83M 0.03%
15,111
+42
+0.3% +$4.92K
SRCL
523
DELISTED
Stericycle Inc
SRCL
$1.81M 0.03%
15,554
+43
+0.3% +$5.08K
RSG icon
524
Republic Services
RSG
$65.9B
$1.81M 0.03%
46,316
-2,635
-5% -$101K
TPR icon
525
Tapestry
TPR
$25.9B
$1.79M 0.03%
50,367
+152
+0.3% +$5.44K
19 20
21
22 23

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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.