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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
TGX
826
DELISTED
THERAGENICS CORP
TGX
$912K 0.02%
+418,159
New +$891K
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$911K 0.02%
29,016
+125
+0.4% +$3.9K
TEG
828
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$908K 0.02%
16,255
+143
+0.9% +$8.39K
WPX
829
DELISTED
WPX Energy, Inc.
WPX
$906K 0.02%
47,042
-28,319
-38% -$545K
UAA icon
830
Under Armour
UAA
$2.3B
$904K 0.02%
45,520
+1,264
+3% +$22.3K
COO icon
831
Cooper Companies
COO
$14.9B
$901K 0.01%
27,792
+96
+0.3% +$3.1K
HMC icon
832
Honda
HMC
$40.5B
$891K 0.01%
23,350
– –
ACCL
833
DELISTED
Accelrys Inc
ACCL
$886K 0.01%
90,000
– –
EPL
834
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$884K 0.01%
23,815
– –
CKH
835
DELISTED
Seacor Holdings Inc.
CKH
$884K 0.01%
10,101
+331
+3% +$27.8K
AEM icon
836
Agnico Eagle Mines
AEM
$91.3B
$882K 0.01%
33,337
-12,387
-27% -$354K
CETV
837
DELISTED
Central European Media Enterprises Ltd
CETV
$879K 0.01%
167,412
– –
HBI
838
DELISTED
Hanesbrands
HBI
$876K 0.01%
56,212
+120
+0.2% +$1.78K
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
$876K 0.01%
49
+14
+40% +$217K
LEG icon
840
Leggett & Platt
LEG
$1.32B
$874K 0.01%
29,003
-93
-0.3% -$2.86K
CSH
841
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$874K 0.01%
42,526
– –
LSI
842
DELISTED
LSI CORPORATION
LSI
$874K 0.01%
111,729
-173
-0.2% -$1.32K
PBR.A icon
843
Petrobras Class A
PBR.A
$104B
$873K 0.01%
52,203
– –
AVY icon
844
Avery Dennison
AVY
$13.6B
$872K 0.01%
20,031
-246
-1% -$10.9K
RVTY icon
845
Revvity
RVTY
$13.1B
$864K 0.01%
22,878
+85
+0.4% +$3.05K
MTG icon
846
MGIC Investment
MTG
$6.33B
$862K 0.01%
118,400
+28,510
+32% +$202K
WAB icon
847
Wabtec
WAB
$50.3B
$859K 0.01%
13,665
-24
-0.2% -$1.41K
WYY icon
848
WidePoint Corp
WYY
$115M
$856K 0.01%
96,196
– –
AAP icon
849
Advance Auto Parts
AAP
$3.46B
$855K 0.01%
10,339
-68
-0.7% -$5.56K
THC icon
850
Tenet Healthcare
THC
$21.5B
$855K 0.01%
20,751
-324
-2% -$13.6K
32 33
34
35 36

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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.