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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
EV
926
DELISTED
Eaton Vance Corp.
EV
$729K 0.01%
17,030
-193
-1% -$7.97K
WINT
927
DELISTED
Windtree Therapeutics Inc
WINT
$729K 0.01%
+23,150
New +$724K
WSM icon
928
Williams-Sonoma
WSM
$28.5B
$728K 0.01%
24,982
-286
-1% -$8K
MSCI icon
929
MSCI
MSCI
$41.8B
$726K 0.01%
16,617
-554
-3% -$23.3K
FLY
930
DELISTED
Fly Leasing Limited
FLY
$725K 0.01%
45,112
– –
ALB icon
931
Albemarle
ALB
$15.4B
$724K 0.01%
11,424
-127
-1% -$8.43K
EEFT icon
932
Euronet Worldwide
EEFT
$2.78B
$724K 0.01%
+15,130
New +$679K
MHGC
933
DELISTED
Morgans Hotel Group Co.
MHGC
$724K 0.01%
+89,000
New +$675K
ALK icon
934
Alaska Air
ALK
$5.3B
$716K 0.01%
19,506
-312
-2% -$11.1K
CBST
935
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$716K 0.01%
10,394
+1,014
+11% +$65.6K
LBMH
936
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$712K 0.01%
+170,642
New +$632K
JKHY icon
937
Jack Henry & Associates
JKHY
$11.1B
$711K 0.01%
12,011
-92
-0.8% -$5.13K
IPHS
938
DELISTED
Innophos Holdings, Inc.
IPHS
$711K 0.01%
+14,620
New +$729K
CSL icon
939
Carlisle Companies
CSL
$14.9B
$709K 0.01%
8,926
-130
-1% -$9.55K
RLGT icon
940
Radiant Logistics
RLGT
$406M
$708K 0.01%
+264,300
New +$605K
BOLT
941
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$708K 0.01%
32,151
– –
FNHC
942
DELISTED
FedNat Holding Company Common Stock
FNHC
$707K 0.01%
+48,200
New +$582K
MEOH icon
943
Methanex
MEOH
$4.19B
$698K 0.01%
11,790
– –
SEIC icon
944
SEI Investments
SEIC
$12.8B
$698K 0.01%
20,112
-444
-2% -$14.8K
FNV icon
945
Franco-Nevada
FNV
$44.7B
$697K 0.01%
+17,100
New +$718K
HCI icon
946
HCI Group
HCI
$2.32B
$697K 0.01%
13,023
-10,100
-44% -$462K
LPT
947
DELISTED
Liberty Property Trust
LPT
$697K 0.01%
20,572
+292
+1% +$10.2K
NVDQ
948
DELISTED
Novadaq Technologies Inc.
NVDQ
$694K 0.01%
+42,060
New +$697K
CVD
949
DELISTED
COVANCE INC.
CVD
$694K 0.01%
7,883
-52
-0.7% -$4.5K
LDRH
950
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$693K 0.01%
+29,366
New +$657K
36 37
38
39 40

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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.