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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
EZPW icon
726
Ezcorp Inc
EZPW
$1.76B
$1.17M 0.02%
69,475
– –
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
$1.17M 0.02%
41,050
+8,350
+26% +$226K
SLG icon
728
SL Green Realty
SLG
$4.08B
$1.16M 0.02%
13,487
+22
+0.2% +$1.92K
KEX icon
729
Kirby Corp
KEX
$7.26B
$1.16M 0.02%
13,393
-18
-0.1% -$1.51K
HRL icon
730
Hormel Foods
HRL
$13.4B
$1.16M 0.02%
54,980
-26
-0% -$546
EWC icon
731
iShares MSCI Canada ETF
EWC
$6.55B
$1.16M 0.02%
40,830
– –
AU icon
732
AngloGold Ashanti
AU
$48.1B
$1.15M 0.02%
86,515
-32,151
-27% -$431K
EXPE icon
733
Expedia Group
EXPE
$39.4B
$1.14M 0.02%
21,941
+2,954
+16% +$158K
GRMN
734
Garmin
GRMN
$60.2B
$1.14M 0.02%
25,130
+2,829
+13% +$112K
ANSS
735
DELISTED
Ansys
ANSS
$1.14M 0.02%
13,121
-143
-1% -$11.9K
LL
736
DELISTED
LL Flooring Holdings, Inc.
LL
$1.14M 0.02%
10,640
+1,515
+17% +$147K
CCIX
737
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.13M 0.02%
53,461
– –
GT icon
738
Goodyear
GT
$1.78B
$1.13M 0.02%
50,236
+241
+0.5% +$4.61K
DHI icon
739
D.R. Horton
DHI
$41.9B
$1.13M 0.02%
58,021
+933
+2% +$18.5K
MHK icon
740
Mohawk Industries
MHK
$9.42B
$1.13M 0.02%
8,646
-19
-0.2% -$2.32K
EPOL icon
741
iShares MSCI Poland ETF
EPOL
$813M
$1.12M 0.02%
+39,232
New +$1.07M
GAS
742
DELISTED
AGL Resources Inc
GAS
$1.11M 0.02%
24,220
+156
+0.6% +$7.02K
LABL
743
DELISTED
Multi-Color Corp
LABL
$1.11M 0.02%
32,805
-6,695
-17% -$220K
HAS icon
744
Hasbro
HAS
$13.6B
$1.11M 0.02%
23,580
+134
+0.6% +$6.26K
JOY
745
DELISTED
Joy Global Inc
JOY
$1.11M 0.02%
21,705
+68
+0.3% +$3.47K
O icon
746
Realty Income
O
$59.6B
$1.11M 0.02%
28,736
-83
-0.3% -$3.37K
RHI icon
747
Robert Half
RHI
$4.48B
$1.11M 0.02%
28,356
-58
-0.2% -$2.14K
BSTC
748
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.1M 0.02%
+56,638
New +$1M
ARCC icon
749
Ares Capital
ARCC
$14.5B
$1.1M 0.02%
63,620
– –
MKTG
750
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.1M 0.02%
66,470
+18,860
+40% +$278K
28 29
30
31 32

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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.