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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
HRB icon
626
H&R Block
HRB
$6.76B
$1.49M 0.02%
55,931
+481
+0.9% +$14K
CMA
627
DELISTED
Comerica
CMA
$1.49M 0.02%
37,775
-230
-0.6% -$9.55K
CPB icon
628
Campbell Soup
CPB
$6.94B
$1.48M 0.02%
36,453
+108
+0.3% +$4.84K
EFX icon
629
Equifax
EFX
$21.8B
$1.48M 0.02%
24,770
+211
+0.9% +$13K
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.02%
86,216
-1,015
-1% -$16.4K
ATI icon
631
ATI
ATI
$30.9B
$1.48M 0.02%
48,493
+23,889
+97% +$669K
EQNR icon
632
Equinor
EQNR
$96.3B
$1.47M 0.02%
64,733
+24,361
+60% +$534K
WAGE
633
DELISTED
WageWorks, Inc.
WAGE
$1.47M 0.02%
29,106
-2,655
-8% -$109K
BFH icon
634
Bread Financial
BFH
$4.51B
$1.46M 0.02%
8,670
-100
-1% -$15.8K
NPKI
635
NPK International
NPKI
$1.18B
$1.46M 0.02%
114,905
-36,900
-24% -$434K
NTGR icon
636
NETGEAR
NTGR
$647M
$1.45M 0.02%
47,050
+20,350
+76% +$625K
CRR
637
DELISTED
Carbo Ceramics Inc.
CRR
$1.45M 0.02%
14,593
+19
+0.1% +$1.61K
EGAN icon
638
eGain
EGAN
$206M
$1.43M 0.02%
95,000
+17,600
+23% +$210K
DY icon
639
Dycom Industries
DY
$12.3B
$1.43M 0.02%
51,200
– –
SPA
640
DELISTED
Sparton
SPA
$1.43M 0.02%
56,200
+15,800
+39% +$312K
ARG
641
DELISTED
Airgas Inc
ARG
$1.43M 0.02%
13,510
+90
+0.7% +$9.24K
CMS icon
642
CMS Energy
CMS
$22.1B
$1.43M 0.02%
54,298
+189
+0.3% +$5.13K
FDO
643
DELISTED
FAMILY DOLLAR STORES
FDO
$1.42M 0.02%
19,729
+301
+2% +$21.1K
CINF icon
644
Cincinnati Financial
CINF
$26.5B
$1.42M 0.02%
30,083
+158
+0.5% +$7.54K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.02%
+26,400
New +$1.27M
BSBR icon
646
Santander
BSBR
$43.2B
$1.41M 0.02%
+212,180
New +$1.24M
FLTX
647
DELISTED
Fleetmatics Group PLC
FLTX
$1.41M 0.02%
+37,490
New +$1.51M
TEAR
648
DELISTED
TearLab Corporation
TEAR
$1.41M 0.02%
12,703
-2,950
-19% -$368K
VRSN icon
649
VeriSign
VRSN
$26B
$1.4M 0.02%
27,564
-3,131
-10% -$151K
GMCR
650
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.4M 0.02%
18,615
+994
+6% +$78.4K
24 25
26
27 28

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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.