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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
+3.62%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow %
99.35%
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$178M
2
PAA icon
Plains All American Pipeline
PAA
+$129M
3
XOM icon
ExxonMobil
XOM
+$94.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$86.8M
5
AAPL icon
Apple
AAPL
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 9.73%
3 Technology 9.52%
4 Industrials 8.57%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$955K 0.02%
+38,000
New +$994K
SEE
752
DELISTED
Sealed Air
SEE
$955K 0.02%
+39,877
New +$921K
BBL
753
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$955K 0.02%
+18,630
New +$1.06M
MOG.A icon
754
Moog Inc Class A
MOG.A
$13.5B
$953K 0.02%
+18,500
New +$892K
HCI icon
755
HCI Group
HCI
$2.32B
$944K 0.02%
+30,723
New +$932K
RHI icon
756
Robert Half
RHI
$4.48B
$944K 0.02%
+28,414
New +$979K
CRZO
757
DELISTED
Carrizo Oil & Gas Inc
CRZO
$944K 0.02%
+33,320
New +$877K
TEG
758
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$943K 0.02%
+16,112
New +$954K
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
$940K 0.02%
+20,582
New +$927K
SNX icon
760
TD Synnex
SNX
$20.4B
$932K 0.02%
+44,100
New +$832K
JBHT icon
761
JB Hunt Transport Services
JBHT
$26.5B
$931K 0.02%
+12,884
New +$931K
OI icon
762
O-I Glass
OI
$1.05B
$931K 0.02%
+33,495
New +$904K
WIN
763
DELISTED
Windstream Holdings Inc
WIN
$931K 0.02%
+15,409
New +$1M
EG icon
764
Everest Group
EG
$14B
$928K 0.02%
+7,233
New +$935K
NBR icon
765
Nabors Industries
NBR
$1.35B
$920K 0.02%
+1,202
New +$952K
MEI icon
766
Methode Electronics
MEI
$593M
$919K 0.02%
+54,000
New +$787K
URI icon
767
United Rentals
URI
$69.7B
$919K 0.02%
+18,419
New +$980K
Y
768
DELISTED
Alleghany Corp
Y
$919K 0.02%
+2,397
New +$929K
MAXY
769
DELISTED
MAXYGEN INC
MAXY
$918K 0.02%
+370,336
New +$896K
FARO
770
DELISTED
Faro Technologies
FARO
$917K 0.02%
+27,100
New +$988K
RMD icon
771
ResMed
RMD
$32.9B
$915K 0.02%
+20,274
New +$962K
RRGB icon
772
Red Robin
RRGB
$183M
$912K 0.02%
+16,535
New +$825K
FBIN icon
773
Fortune Brands Innovations
FBIN
$5.78B
$910K 0.02%
+27,475
New +$913K
UDR icon
774
UDR
UDR
$12.2B
$910K 0.02%
+35,682
New +$885K
LEG icon
775
Leggett & Platt
LEG
$1.32B
$905K 0.02%
+29,096
New +$947K
29 30
31
32 33

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Commonwealth of Pennsylvania Public School Employees Retirement System, which disclosed 1,324 positions worth $5.79B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Enterprise Products Partners: 5,881,364 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2013 buy was Enterprise Products Partners: 5,881,364 shares worth $183M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $5.79B portfolio in Q2 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System disclosed 1,324 positions in Q2 2013, its first 13F filing on record.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2013, filed 14 Aug 2013.