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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
PLL
551
DELISTED
PALL CORP
PLL
$1.76M 0.03%
22,840
+121
+0.5% +$8.67K
EPAY
552
DELISTED
Bottomline Technologies Inc
EPAY
$1.76M 0.03%
63,000
– –
MDSO
553
DELISTED
Medidata Solutions, Inc.
MDSO
$1.75M 0.03%
35,420
+3,120
+10% +$138K
EVRY
554
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$1.75M 0.03%
153,375
– –
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.75M 0.03%
22,344
+5,031
+29% +$371K
JEF icon
556
Jefferies Financial Group
JEF
$12.9B
$1.74M 0.03%
71,504
+4,390
+7% +$105K
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.6B
$1.74M 0.03%
53,910
+194
+0.4% +$6.8K
PDS
558
Precision Drilling
PDS
$1.06B
$1.74M 0.03%
8,787
– –
NEOG icon
559
Neogen
NEOG
$2.59B
$1.74M 0.03%
114,548
– –
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.03%
18,296
-29
-0.2% -$2.67K
TRIP icon
561
TripAdvisor
TRIP
$1.29B
$1.73M 0.03%
22,777
+298
+1% +$21.1K
AEE icon
562
Ameren
AEE
$30.2B
$1.73M 0.03%
49,553
+147
+0.3% +$5.09K
TIF
563
DELISTED
Tiffany & Co.
TIF
$1.72M 0.03%
22,472
-1,947
-8% -$153K
SPRD
564
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.72M 0.03%
56,400
-20,300
-26% -$601K
BCPC
565
Balchem Corp
BCPC
$5.65B
$1.71M 0.03%
33,100
– –
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$1.71M 0.03%
61,757
+6,363
+11% +$184K
LRCX icon
567
Lam Research
LRCX
$422B
$1.71M 0.03%
333,200
+1,870
+0.6% +$9.14K
STMP
568
DELISTED
Stamps.com, Inc.
STMP
$1.69M 0.03%
36,775
-14,100
-28% -$590K
KIM icon
569
Kimco Realty
KIM
$16.4B
$1.69M 0.03%
83,660
+429
+0.5% +$9.15K
AXAS
570
DELISTED
Abraxas Petroleum Corp
AXAS
$1.69M 0.03%
32,824
+2,915
+10% +$144K
ADVS
571
DELISTED
Advent Software Inc
ADVS
$1.68M 0.03%
52,760
+1,253
+2% +$37.4K
LYTS icon
572
LSI Industries
LYTS
$912M
$1.67M 0.03%
198,400
– –
AFOP
573
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.67M 0.03%
81,780
-19,000
-19% -$329K
AES icon
574
AES
AES
$10.5B
$1.67M 0.03%
125,705
-465
-0.4% -$5.96K
VECO icon
575
Veeco
VECO
$3.28B
$1.67M 0.03%
44,900
– –
21 22
23
24 25

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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.