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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
+10.1%
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
$6.31B
AUM Growth
+$274M
Cap. Flow
-$226M
Cap. Flow %
-3.58%
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.3M
2
BRX icon
Brixmor Property Group
BRX
+$20M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 33.49%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
901
TSMC
TSM
$2.23T
$768K 0.01%
+44,034
New +$782K
PBR.A icon
902
Petrobras Class A
PBR.A
$104B
$767K 0.01%
52,203
– –
RGA icon
903
Reinsurance Group of America
RGA
$16.4B
$767K 0.01%
9,906
-170
-2% -$12.4K
ESS icon
904
Essex Property Trust
ESS
$18.5B
$766K 0.01%
5,338
-61
-1% -$9.38K
CATM
905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$764K 0.01%
+17,575
New +$715K
EOX
906
DELISTED
EMERALD OIL INC (MT)
EOX
$761K 0.01%
4,964
-3,220
-39% -$498K
GEOS icon
907
Geospace Technologies
GEOS
$66.5M
$757K 0.01%
8,000
-13,157
-62% -$1.21M
WCN
908
Waste Connections
WCN
$41.6B
$757K 0.01%
26,009
-283
-1% -$8.26K
WBMD
909
DELISTED
WebMD Health Corp.
WBMD
$756K 0.01%
+19,150
New +$691K
MD icon
910
Pediatrix Medical
MD
$2.14B
$754K 0.01%
14,117
-255
-2% -$13.7K
ALLE icon
911
Allegion
ALLE
$14.2B
$753K 0.01%
+17,046
New +$738K
SWKS icon
912
Skyworks Solutions
SWKS
$10.5B
$752K 0.01%
26,347
-301
-1% -$7.88K
RYN icon
913
Rayonier
RYN
$6.54B
$746K 0.01%
26,151
-270
-1% -$8.72K
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
$745K 0.01%
+11,800
New +$715K
DORM icon
915
Dorman Products
DORM
$3.95B
$743K 0.01%
+13,250
New +$666K
MDXG icon
916
MiMedx Group
MDXG
$612M
$743K 0.01%
+85,005
New +$521K
R icon
917
Ryder
R
$10.1B
$741K 0.01%
10,038
-649
-6% -$43K
CSH
918
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$739K 0.01%
42,526
– –
AUQ
919
DELISTED
AURICO GOLD INC COM
AUQ
$738K 0.01%
201,621
+12,780
+7% +$49.2K
FSLR icon
920
First Solar
FSLR
$24B
$736K 0.01%
13,476
-683
-5% -$37.3K
ASNA
921
DELISTED
Ascena Retail Group, Inc.
ASNA
$734K 0.01%
1,733
-27
-2% -$11K
UTHR icon
922
United Therapeutics
UTHR
$21.5B
$733K 0.01%
6,485
-34
-0.5% -$3.07K
CVC
923
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$733K 0.01%
40,861
-2,827
-6% -$45.7K
VOXX
924
DELISTED
VOXX International Corporation Class A
VOXX
$731K 0.01%
+43,800
New +$691K
TAX
925
DELISTED
Liberty Tax, Inc. Class A
TAX
$731K 0.01%
+30,100
New +$646K
35 36
37
38 39

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.