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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
+1.47%
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
$6.66B
AUM Growth
-$154M
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$26.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 36.08%
2 Technology 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
851
Omega Healthcare
OHI
$13.9B
$604K 0.01%
17,658
+133
+0.8% +$4.89K
TFX icon
852
Teleflex
TFX
$5.82B
$603K 0.01%
5,745
-7
-0.1% -$751
AFG icon
853
American Financial Group
AFG
$12.1B
$602K 0.01%
10,401
+444
+4% +$26K
PTC icon
854
PTC
PTC
$16.7B
$601K 0.01%
16,280
-213
-1% -$8.14K
NNN icon
855
NNN REIT
NNN
$8.87B
$600K 0.01%
17,358
+230
+1% +$8.41K
WEX icon
856
WEX
WEX
$6.78B
$593K 0.01%
5,379
-9
-0.2% -$989
DHC
857
Diversified Healthcare Trust
DHC
$2.03B
$592K 0.01%
28,534
-47
-0.2% -$1.06K
FINL
858
DELISTED
Finish Line
FINL
$590K 0.01%
23,580
-11,220
-32% -$321K
DPZ icon
859
Domino's
DPZ
$11.6B
$589K 0.01%
7,650
-85
-1% -$6.34K
SIRO
860
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$589K 0.01%
7,681
-15
-0.2% -$1.21K
ZINC
861
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$588K 0.01%
35,575
+320
+0.9% +$6.08K
RGLD icon
862
Royal Gold
RGLD
$19.1B
$587K 0.01%
9,040
+6
+0.1% +$448
CFR icon
863
Cullen/Frost Bankers
CFR
$10.5B
$582K 0.01%
7,603
+235
+3% +$18.4K
PNRA
864
DELISTED
Panera Bread Co
PNRA
$581K 0.01%
3,568
-60
-2% -$9.05K
BRSL
865
Brightstar Lottery PLC
BRSL
$2.15B
$579K 0.01%
34,307
-36
-0.1% -$599
WTRG icon
866
Essential Utilities
WTRG
$11.5B
$579K 0.01%
24,589
-29
-0.1% -$708
FLY
867
DELISTED
Fly Leasing Limited
FLY
$578K 0.01%
45,112
– –
CRI icon
868
Carter's
CRI
$1.44B
$572K 0.01%
7,375
-90
-1% -$6.96K
ITT icon
869
ITT
ITT
$19.4B
$571K 0.01%
12,712
-38
-0.3% -$1.81K
NEU icon
870
NewMarket
NEU
$8.72B
$568K 0.01%
1,492
-47
-3% -$18.6K
OA
871
DELISTED
Orbital ATK, Inc.
OA
$566K 0.01%
4,432
+2
+0% +$262
RNR icon
872
RenaissanceRe
RNR
$13.3B
$562K 0.01%
5,624
-14
-0.2% -$1.44K
SVC
873
Service Properties Trust
SVC
$1.06B
$558K 0.01%
4,187
-6
-0.1% -$868
IM
874
DELISTED
Ingram Micro
IM
$557K 0.01%
21,595
+15
+0.1% +$426
CXW icon
875
CoreCivic
CXW
$3.13B
$555K 0.01%
16,158
-22
-0.1% -$757
33 34
35
36 37

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VARA
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P
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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 2014 Portfolio in Review

As of Q3 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,537 positions worth $6.66B, down 2.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 filing shows 66 new, 423 increased, 627 reduced and 372 closed positions. Its largest new stake was Shire pic: 108,563 shares worth $28.1M. The largest sale was NGL Energy Partners, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2014 buy was Shire pic: 108,563 shares worth $28.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $60.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $6.66B portfolio in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 372 in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 2.3% quarter-over-quarter to $6.66B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.