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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
RAX
851
DELISTED
Rackspace Hosting Inc
RAX
$853K 0.01%
16,172
+449
+3% +$20.7K
FTR
852
DELISTED
Frontier Communications Corp.
FTR
$853K 0.01%
13,612
+68
+0.5% +$4.42K
CRTX
853
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$850K 0.01%
+90,285
New +$814K
META icon
854
Meta Platforms (Facebook)
META
$1.52T
$849K 0.01%
+16,900
New +$629K
XWES
855
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$849K 0.01%
258,831
-13,812
-5% -$48.5K
ANN
856
DELISTED
ANN INC
ANN
$845K 0.01%
23,316
+16,608
+248% +$567K
UDR icon
857
UDR
UDR
$12.2B
$844K 0.01%
35,591
-91
-0.3% -$2.21K
SFLY
858
DELISTED
Shutterfly, Inc.
SFLY
$843K 0.01%
15,080
+3,250
+27% +$181K
CALX icon
859
Calix
CALX
$2.51B
$841K 0.01%
66,055
+22,850
+53% +$280K
SPDC
860
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$835K 0.01%
254,598
+10,411
+4% +$33.5K
CHSP
861
DELISTED
Chesapeake Lodging Trust
CHSP
$834K 0.01%
35,450
– –
AIV
862
Aimco
AIV
$379M
$833K 0.01%
223,688
+661
+0.3% +$2.57K
AIZ icon
863
Assurant
AIZ
$13.9B
$828K 0.01%
15,311
-366
-2% -$19.8K
HOMB icon
864
Home BancShares
HOMB
$6.27B
$828K 0.01%
54,490
+30,010
+123% +$413K
SNPS icon
865
Synopsys
SNPS
$78.8B
$826K 0.01%
21,917
+36
+0.2% +$1.33K
SUN icon
866
Sunoco
SUN
$14B
$826K 0.01%
27,430
-7,382
-21% -$221K
DNB
867
DELISTED
Dun & Bradstreet
DNB
$823K 0.01%
7,923
-211
-3% -$21.9K
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
$820K 0.01%
15,795
-6,000
-28% -$334K
BMS
869
DELISTED
Bemis
BMS
$820K 0.01%
21,020
+69
+0.3% +$2.8K
URBN icon
870
Urban Outfitters
URBN
$6.53B
$819K 0.01%
22,272
-167
-0.7% -$6.86K
JBL icon
871
Jabil
JBL
$38.8B
$817K 0.01%
37,664
+115
+0.3% +$2.62K
ACTG icon
872
Acacia Research
ACTG
$449M
$816K 0.01%
35,375
– –
FNF icon
873
Fidelity National Financial
FNF
$13.1B
$816K 0.01%
53,702
+429
+0.8% +$6.04K
NFG icon
874
National Fuel Gas
NFG
$7.75B
$816K 0.01%
11,869
-21
-0.2% -$1.37K
OCR
875
DELISTED
OMNICARE INC
OCR
$815K 0.01%
14,686
-245
-2% -$13.1K
33 34
35
36 37

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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.