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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
NE
526
DELISTED
Noble Corporation
NE
$1.96M 0.03%
59,978
-4,835
-7% -$160K
TIF
527
DELISTED
Tiffany & Co.
TIF
$1.95M 0.03%
21,019
-1,453
-6% -$121K
RVLT
528
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.92M 0.03%
+56,134
New +$1.85M
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M 0.03%
62,703
+946
+2% +$29.7K
FMC icon
530
FMC
FMC
$1.27B
$1.92M 0.03%
29,330
-2,780
-9% -$176K
CPWR
531
DELISTED
COMPUWARE CORP
CPWR
$1.92M 0.03%
178,111
-75
-0% -$783
PRO
532
DELISTED
PROS Holdings
PRO
$1.92M 0.03%
48,000
– –
COL
533
DELISTED
Rockwell Collins
COL
$1.91M 0.03%
25,790
-1,783
-6% -$127K
SRCL
534
DELISTED
Stericycle Inc
SRCL
$1.9M 0.03%
16,359
-1,182
-7% -$138K
CNP icon
535
CenterPoint Energy
CNP
$26.7B
$1.9M 0.03%
81,814
-5,723
-7% -$137K
NTI
536
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.9M 0.03%
77,018
– –
MTRN icon
537
Materion
MTRN
$5.88B
$1.88M 0.03%
60,990
– –
SRLP
538
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.87M 0.03%
+102,709
New +$1.78M
HSTM icon
539
HealthStream
HSTM
$849M
$1.87M 0.03%
57,300
– –
KDP icon
540
Keurig Dr Pepper
KDP
$42.3B
$1.87M 0.03%
38,296
-3,279
-8% -$154K
ROL icon
541
Rollins
ROL
$17.4B
$1.86M 0.03%
207,590
-388
-0.2% -$3.23K
CVE icon
542
Cenovus Energy
CVE
$56.4B
$1.86M 0.03%
64,910
+11,725
+22% +$342K
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.03%
40,860
+5,425
+15% +$231K
RGEN icon
544
Repligen
RGEN
$9.45B
$1.84M 0.03%
135,296
-32,500
-19% -$388K
AHL
545
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.84M 0.03%
44,630
-374
-0.8% -$14.7K
SSD icon
546
Simpson Manufacturing
SSD
$8B
$1.84M 0.03%
50,000
– –
ADVS
547
DELISTED
Advent Software Inc
ADVS
$1.84M 0.03%
52,558
-202
-0.4% -$6.82K
TNL icon
548
Travel + Leisure Co
TNL
$4.58B
$1.83M 0.03%
55,089
-5,057
-8% -$155K
AES icon
549
AES
AES
$10.5B
$1.82M 0.03%
125,331
-374
-0.3% -$5.32K
WU icon
550
Western Union
WU
$2.34B
$1.82M 0.03%
105,407
-7,314
-6% -$128K
20 21
22
23 24

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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.