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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$18.6M 0.28%
385,999
+244,699
+173% +$11.6M
OKS
77
DELISTED
Oneok Partners LP
OKS
$18.2M 0.27%
324,551
-4,931
-1% -$281K
UNP icon
78
Union Pacific
UNP
$174B
$17.8M 0.27%
164,586
-1,318
-0.8% -$136K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$17.2M 0.26%
443,393
+11,882
+3% +$428K
MCD icon
80
McDonald's
MCD
$195B
$17.1M 0.26%
180,084
-947
-0.5% -$90.3K
CVS icon
81
CVS Health
CVS
$121B
$16.9M 0.25%
212,398
-1,750
-0.8% -$138K
MMM icon
82
3M
MMM
$94.8B
$16.8M 0.25%
142,128
+5,974
+4% +$718K
MO icon
83
Altria Group
MO
$107B
$16.7M 0.25%
363,760
-66
-0% -$2.83K
RTX icon
84
RTX Corp
RTX
$300B
$16.5M 0.25%
247,932
+2,479
+1% +$170K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
$16.4M 0.25%
232,267
-7,907
-3% -$555K
DCP
86
DELISTED
DCP Midstream, LP
DCP
$16.3M 0.25%
299,581
– –
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$15.9M 0.24%
172,205
-16,448
-9% -$1.58M
BA icon
88
Boeing
BA
$183B
$15.7M 0.24%
122,908
+33
+0% +$4.16K
LO
89
DELISTED
LORILLARD INC COM STK
LO
$15.6M 0.23%
260,296
+193,896
+292% +$11.8M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.23%
304,056
+540
+0.2% +$27K
WDC icon
91
Western Digital
WDC
$157B
$15.5M 0.23%
211,339
+2,678
+1% +$201K
PSX icon
92
Phillips 66
PSX
$90B
$15.5M 0.23%
190,193
-9,680
-5% -$806K
UNH icon
93
UnitedHealth
UNH
$364B
$15.4M 0.23%
178,194
-1,270
-0.7% -$107K
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.1M 0.23%
111,106
+89,340
+410% +$9.5M
QEPM
95
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$14.7M 0.22%
620,274
+7,266
+1% +$182K
AXP icon
96
American Express
AXP
$232B
$14.4M 0.22%
165,067
-1,675
-1% -$151K
HAL icon
97
Halliburton
HAL
$27.7B
$14.4M 0.22%
222,969
-17,717
-7% -$1.21M
BIIB icon
98
Biogen
BIIB
$30.9B
$14.3M 0.22%
43,308
-136
-0.3% -$44.8K
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
$14.3M 0.22%
185,340
+167,828
+958% +$12.4M
EOG icon
100
EOG Resources
EOG
$75.1B
$14.2M 0.21%
143,647
-17,577
-11% -$1.91M
2 3
4
5 6

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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.