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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
HSP
676
DELISTED
HOSPIRA INC
HSP
$1.33M 0.02%
33,830
+132
+0.4% +$5.26K
WHG icon
677
Westwood Holdings Group
WHG
$184M
$1.32M 0.02%
27,507
– –
SCG
678
DELISTED
Scana
SCG
$1.32M 0.02%
28,589
+184
+0.6% +$9.07K
GPX
679
DELISTED
GP Strategies Corp.
GPX
$1.31M 0.02%
50,138
+7,400
+17% +$192K
ABAX
680
DELISTED
Abaxis Inc
ABAX
$1.31M 0.02%
31,225
– –
MFIN icon
681
Medallion Financial
MFIN
$262M
$1.31M 0.02%
88,226
-19,200
-18% -$281K
OVTI
682
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.31M 0.02%
85,640
– –
CBRE icon
683
CBRE Group
CBRE
$44B
$1.31M 0.02%
56,626
-5,209
-8% -$121K
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.02%
40,770
– –
LHX icon
685
L3Harris
LHX
$53.7B
$1.29M 0.02%
21,839
-474
-2% -$26.4K
GNW icon
686
Genworth Financial
GNW
$3.77B
$1.29M 0.02%
100,834
+430
+0.4% +$5.39K
ACHC icon
687
Acadia Healthcare
ACHC
$2.82B
$1.29M 0.02%
32,615
– –
EQIX icon
688
Equinix
EQIX
$106B
$1.29M 0.02%
7,005
-18
-0.3% -$3.26K
RM icon
689
Regional Management Corp
RM
$301M
$1.28M 0.02%
+40,191
New +$1.14M
HSIC icon
690
Henry Schein
HSIC
$10B
$1.27M 0.02%
31,306
-311
-1% -$12.6K
CLDT
691
Chatham Lodging
CLDT
$601M
$1.27M 0.02%
71,200
– –
DKL icon
692
Delek Logistics
DKL
$2.78B
$1.27M 0.02%
41,569
– –
OVV icon
693
Ovintiv
OVV
$17.2B
$1.27M 0.02%
14,625
+482
+3% +$42K
XRAY icon
694
Dentsply Sirona
XRAY
$2.31B
$1.26M 0.02%
29,059
-116
-0.4% -$4.95K
WES
695
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.02%
20,984
-500
-2% -$30.3K
OMEX icon
696
Odyssey Marine Exploration
OMEX
$53.4M
$1.26M 0.02%
35,019
– –
BCS icon
697
Barclays
BCS
$94.6B
$1.26M 0.02%
79,698
+10,520
+15% +$165K
TGNA
698
DELISTED
TEGNA Inc
TGNA
$1.25M 0.02%
89,455
+365
+0.4% +$4.88K
OII icon
699
Oceaneering
OII
$5.11B
$1.25M 0.02%
15,358
-39
-0.3% -$3.13K
CRZO
700
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.24M 0.02%
33,320
– –
26 27
28
29 30

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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.