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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
JLL icon
976
Jones Lang LaSalle
JLL
$16.7B
$572K 0.01%
+6,275
New +$590K
MSCI icon
977
MSCI
MSCI
$40.7B
$572K 0.01%
+17,179
New +$580K
ORN icon
978
Orion Group Holdings
ORN
$395M
$572K 0.01%
+47,300
New +$506K
RALY
979
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$571K 0.01%
+22,995
New +$473K
SWFT
980
DELISTED
Swift Transportation Company
SWFT
$571K 0.01%
+34,505
New +$529K
CFR icon
981
Cullen/Frost Bankers
CFR
$10.5B
$570K 0.01%
+8,540
New +$538K
INVN
982
DELISTED
Invensense Inc
INVN
$569K 0.01%
+37,025
New +$438K
KRC icon
983
Kilroy Realty
KRC
$4.3B
$568K 0.01%
+10,723
New +$584K
CSL icon
984
Carlisle Companies
CSL
$14.9B
$564K 0.01%
+9,055
New +$592K
TSM icon
985
TSMC
TSM
$2.24T
$562K 0.01%
+30,700
New +$565K
CLF icon
986
Cleveland-Cliffs
CLF
$6.94B
$560K 0.01%
+34,434
New +$660K
SBNY
987
DELISTED
Signature Bank
SBNY
$558K 0.01%
+6,725
New +$519K
NDSN icon
988
Nordson
NDSN
$17.2B
$557K 0.01%
+8,042
New +$558K
BWLD
989
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$556K 0.01%
+5,660
New +$531K
CXW icon
990
CoreCivic
CXW
$3.31B
$555K 0.01%
+16,395
New +$599K
CETV
991
DELISTED
Central European Media Enterprises Ltd
CETV
$554K 0.01%
+167,412
New +$586K
THST
992
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$552K 0.01%
+93,600
New +$540K
GGG icon
993
Graco
GGG
$13.1B
$551K 0.01%
+26,154
New +$528K
STWD icon
994
Starwood Property Trust
STWD
$6.07B
$549K 0.01%
+27,495
New +$587K
BOLT
995
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$549K 0.01%
+32,151
New +$529K
BRE
996
DELISTED
BRE PROPERTIES INC CL A
BRE
$549K 0.01%
+10,967
New +$552K
MTG icon
997
MGIC Investment
MTG
$6.28B
$546K 0.01%
+89,890
New +$512K
HAYN
998
DELISTED
Haynes International, Inc.
HAYN
$546K 0.01%
+11,400
New +$564K
SLH
999
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$546K 0.01%
+9,804
New +$541K
PPO
1000
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$546K 0.01%
+13,560
New +$541K
38 39
40
41 42

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
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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.