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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
ARW icon
76
Arrow Electronics
ARW
$10.7B
$16.9M 0.27%
310,938
+43,018
+16% +$2.19M
TOO
77
DELISTED
Teekay Offshore Partners L.P.
TOO
$16.8M 0.27%
506,628
-40,900
-7% -$1.34M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.26%
314,272
-21,955
-7% -$1.12M
HLT icon
79
Hilton Worldwide
HLT
$72.6B
$16.7M 0.26%
+250,000
New +$16.4M
MA icon
80
Mastercard
MA
$490B
$16.5M 0.26%
197,600
-14,260
-7% -$1.06M
AMGN icon
81
Amgen
AMGN
$225B
$16.4M 0.26%
143,939
-9,918
-6% -$1.13M
CVS icon
82
CVS Health
CVS
$121B
$16.3M 0.26%
227,181
-23,688
-9% -$1.52M
AVT icon
83
Avnet
AVT
$7.98B
$16.2M 0.26%
366,449
+50,239
+16% +$2.07M
ABBV icon
84
AbbVie
ABBV
$440B
$16M 0.25%
303,645
-20,146
-6% -$990K
AXP icon
85
American Express
AXP
$232B
$16M 0.25%
175,845
-13,644
-7% -$1.12M
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$15.9M 0.25%
532,437
-83,394
-14% -$2.49M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15.1M 0.24%
62,035
+7,691
+14% +$1.81M
RDC
88
DELISTED
Rowan Companies Plc
RDC
$15.1M 0.24%
428,313
+56,545
+15% +$2.02M
LIFE
89
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$15M 0.24%
197,430
-2,307
-1% -$174K
UNP icon
90
Union Pacific
UNP
$174B
$14.8M 0.23%
175,816
-26,284
-13% -$2.08M
MO icon
91
Altria Group
MO
$107B
$14.7M 0.23%
381,739
-27,620
-7% -$1.02M
RRMS
92
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14.6M 0.23%
377,563
+60
+0% +$2.13K
UNH icon
93
UnitedHealth
UNH
$364B
$14.5M 0.23%
192,158
-15,482
-7% -$1.11M
AIG icon
94
American International
AIG
$39.8B
$14.3M 0.23%
281,024
-20,490
-7% -$1.02M
UPS icon
95
United Parcel Service
UPS
$88.4B
$14.3M 0.23%
136,438
-11,112
-8% -$1.09M
BHI
96
DELISTED
Baker Hughes
BHI
$14.3M 0.23%
259,001
+9,012
+4% +$494K
GS icon
97
Goldman Sachs
GS
$302B
$14.3M 0.23%
80,452
-4,848
-6% -$800K
USB icon
98
US Bancorp
USB
$101B
$14.1M 0.22%
348,583
-27,049
-7% -$1.04M
EOG icon
99
EOG Resources
EOG
$75.1B
$14.1M 0.22%
167,418
+14,022
+9% +$1.2M
LEAP
100
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$14M 0.22%
806,776
– –
2 3
4
5 6

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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.