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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
TCO
901
DELISTED
Taubman Centers Inc.
TCO
$682K 0.01%
+9,074
New +$740K
MKTG
902
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$681K 0.01%
+47,610
New +$476K
LECO icon
903
Lincoln Electric
LECO
$15.3B
$676K 0.01%
+11,803
New +$659K
SPDC
904
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$674K 0.01%
+244,187
New +$603K
TREE icon
905
LendingTree
TREE
$448M
$672K 0.01%
+39,200
New +$752K
FFBC icon
906
First Financial Bancorp
FFBC
$3.61B
$667K 0.01%
+44,765
New +$687K
GRH
907
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$663K 0.01%
+828,521
New +$996K
REG icon
908
Regency Centers
REG
$14B
$662K 0.01%
+13,036
New +$699K
BLOX
909
DELISTED
Infoblox Inc
BLOX
$662K 0.01%
+22,640
New +$539K
UAA icon
910
Under Armour
UAA
$2.31B
$661K 0.01%
+44,256
New +$645K
SFLY
911
DELISTED
Shutterfly, Inc.
SFLY
$661K 0.01%
+11,830
New +$560K
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.33B
$659K 0.01%
+10,023
New +$708K
TW
913
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$658K 0.01%
+8,033
New +$604K
MD icon
914
Pediatrix Medical
MD
$2.12B
$652K 0.01%
+14,236
New +$637K
MBT
915
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$652K 0.01%
+34,424
New +$673K
DRC
916
DELISTED
DRESSER-RAND GROUP INC
DRC
$650K 0.01%
+10,839
New +$641K
EV
917
DELISTED
Eaton Vance Corp.
EV
$649K 0.01%
+17,277
New +$695K
ATI icon
918
ATI
ATI
$31.2B
$647K 0.01%
+24,604
New +$693K
MHGC
919
DELISTED
Morgans Hotel Group Co.
MHGC
$645K 0.01%
+80,000
New +$541K
MLM icon
920
Martin Marietta Materials
MLM
$32.9B
$643K 0.01%
+6,535
New +$678K
R icon
921
Ryder
R
$10.1B
$643K 0.01%
+10,572
New +$637K
SDBT
922
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$642K 0.01%
+128,690
New +$506K
WRB icon
923
W.R. Berkley
WRB
$26B
$641K 0.01%
+52,923
New +$666K
PDCO
924
DELISTED
Patterson Companies, Inc.
PDCO
$640K 0.01%
+17,033
New +$649K
TKR icon
925
Timken Company
TKR
$9.1B
$639K 0.01%
+15,866
New +$628K
35 36
37
38 39

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.