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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
CPSS icon
701
Consumer Portfolio Services
CPSS
$208M
$1.24M 0.02%
209,057
+86,107
+70% +$546K
CRMT icon
702
America's Car Mart
CRMT
$25.7M
$1.24M 0.02%
27,410
-2,400
-8% -$104K
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.02%
17,682
-3
-0% -$192
DRI icon
704
Darden Restaurants
DRI
$25.4B
$1.23M 0.02%
29,767
+198
+0.7% +$8.6K
PNW icon
705
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.02%
22,465
+77
+0.3% +$4.32K
B
706
DELISTED
Barnes Group Inc.
B
$1.23M 0.02%
35,200
– –
SQI
707
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.23M 0.02%
54,700
– –
OZK icon
708
Bank OZK
OZK
$5.7B
$1.22M 0.02%
51,020
-26,000
-34% -$611K
ATRC icon
709
AtriCure
ATRC
$2.21B
$1.22M 0.02%
111,050
– –
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.02%
35,435
-37,515
-51% -$1.24M
ANDV
711
DELISTED
Andeavor
ANDV
$1.21M 0.02%
27,588
-67
-0.2% -$3.34K
GDOT icon
712
Green Dot
GDOT
$770M
$1.2M 0.02%
45,700
-9,050
-17% -$209K
LEN.B icon
713
Lennar Class B
LEN.B
$20.7B
$1.2M 0.02%
45,031
– –
PWR icon
714
Quanta Services
PWR
$101B
$1.2M 0.02%
43,652
+293
+0.7% +$7.93K
CXT icon
715
Crane NXT
CXT
$2.96B
$1.2M 0.02%
55,982
+34
+0.1% +$722
SFG
716
DELISTED
STANCORP FINL GRP
SFG
$1.2M 0.02%
21,734
+4
+0% +$214
WAL icon
717
Western Alliance Bancorporation
WAL
$8.92B
$1.19M 0.02%
63,050
– –
FOSL icon
718
Fossil Group
FOSL
$330M
$1.19M 0.02%
10,264
-488
-5% -$55.8K
GME icon
719
GameStop
GME
$8.33B
$1.19M 0.02%
95,496
-1,428
-1% -$17.1K
SNA icon
720
Snap-on
SNA
$20.9B
$1.18M 0.02%
11,880
+14
+0.1% +$1.34K
CHD icon
721
Church & Dwight Co
CHD
$24B
$1.18M 0.02%
39,336
+6
+0% +$185
PHM icon
722
Pultegroup
PHM
$24.9B
$1.18M 0.02%
71,381
+1,944
+3% +$33.2K
EOX
723
DELISTED
EMERALD OIL INC (MT)
EOX
$1.18M 0.02%
8,184
– –
PII icon
724
Polaris
PII
$3.91B
$1.17M 0.02%
9,090
-7
-0.1% -$786
HITT
725
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.17M 0.02%
17,950
– –
27 28
29
30 31

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EIM
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HHII
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MIM
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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.