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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
+6.92%
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
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
976
DELISTED
Panera Bread Co
PNRA
$631K 0.01%
3,978
-8
-0.2% -$1.39K
OPLK
977
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$629K 0.01%
+33,400
New +$657K
WDR
978
DELISTED
Waddell & Reed Financial, Inc.
WDR
$626K 0.01%
12,165
-64
-0.5% -$3.19K
NLST
979
DELISTED
Netlist, Inc.
NLST
$626K 0.01%
745,755
+155,200
+26% +$139K
FLY
980
DELISTED
Fly Leasing Limited
FLY
$626K 0.01%
45,112
+9,084
+25% +$128K
JKHY icon
981
Jack Henry & Associates
JKHY
$11.1B
$625K 0.01%
12,103
-151
-1% -$7.54K
EWBC icon
982
East-West Bancorp
EWBC
$18.6B
$624K 0.01%
19,546
+168
+0.9% +$5.08K
DHC
983
Diversified Healthcare Trust
DHC
$2.03B
$623K 0.01%
26,938
-67
-0.2% -$1.62K
EIDO icon
984
iShares MSCI Indonesia ETF
EIDO
$484M
$623K 0.01%
+26,423
New +$717K
HCC
985
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$623K 0.01%
14,209
-78
-0.5% -$3.44K
ALK icon
986
Alaska Air
ALK
$5.3B
$621K 0.01%
19,818
-174
-0.9% -$5.2K
WTRG icon
987
Essential Utilities
WTRG
$11.5B
$619K 0.01%
25,048
+13
+0.1% +$332
SNX icon
988
TD Synnex
SNX
$20.4B
$618K 0.01%
20,100
-24,000
-54% -$613K
IDTI
989
DELISTED
Integrated Device Technology I
IDTI
$618K 0.01%
65,624
+44,629
+213% +$397K
TWTC
990
DELISTED
TW TELECOM INC CL A COM
TWTC
$618K 0.01%
20,677
-714
-3% -$21K
TREE icon
991
LendingTree
TREE
$461M
$611K 0.01%
23,258
-15,942
-41% -$349K
TCO
992
DELISTED
Taubman Centers Inc.
TCO
$610K 0.01%
9,061
-13
-0.1% -$933
THST
993
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$606K 0.01%
110,257
+16,657
+18% +$89.7K
ATHL
994
DELISTED
ATHLON ENERGY INC COM
ATHL
$606K 0.01%
+18,530
New +$540K
MEOH icon
995
Methanex
MEOH
$4.19B
$604K 0.01%
11,790
– –
MNTX
996
DELISTED
Manitex International, Inc.
MNTX
$602K 0.01%
55,049
-47,200
-46% -$512K
INFA
997
DELISTED
INFORMATICA CORP
INFA
$599K 0.01%
15,364
-16
-0.1% -$607
GST
998
DELISTED
Gastar Exploration Inc.
GST
$597K 0.01%
+151,200
New +$522K
CBST
999
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$596K 0.01%
+9,380
New +$567K
EXTR icon
1000
Extreme Networks
EXTR
$3.16B
$589K 0.01%
+112,892
New +$459K
38 39
40
41 42

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.