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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
STWD icon
1051
Starwood Property Trust
STWD
$6.06B
$531K 0.01%
27,495
– –
TEX icon
1052
Terex
TEX
$7.61B
$531K 0.01%
15,798
-26
-0.2% -$788
ORI icon
1053
Old Republic International
ORI
$10.3B
$528K 0.01%
34,296
-57
-0.2% -$819
VMI icon
1054
Valmont Industries
VMI
$9.51B
$528K 0.01%
3,800
+450
+13% +$64.3K
CFR icon
1055
Cullen/Frost Bankers
CFR
$10.5B
$525K 0.01%
7,439
-1,101
-13% -$78.4K
GNTX icon
1056
Gentex
GNTX
$5B
$524K 0.01%
40,954
+88
+0.2% +$1.04K
STLD icon
1057
Steel Dynamics
STLD
$37.7B
$524K 0.01%
31,340
-24
-0.1% -$381
FNFG
1058
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$521K 0.01%
50,247
-122
-0.2% -$1.27K
SLH
1059
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$516K 0.01%
9,767
-37
-0.4% -$2.03K
GFI icon
1060
Gold Fields
GFI
$35.5B
$515K 0.01%
112,697
-41,880
-27% -$225K
UTHR icon
1061
United Therapeutics
UTHR
$21.5B
$514K 0.01%
6,519
-54
-0.8% -$3.95K
PIKE
1062
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$511K 0.01%
45,117
-20,400
-31% -$242K
EXP icon
1063
Eagle Materials
EXP
$6.42B
$510K 0.01%
7,036
+344
+5% +$23.4K
FMER
1064
DELISTED
FIRSTMERIT CORP
FMER
$509K 0.01%
23,427
-158
-0.7% -$3.43K
ACC
1065
DELISTED
American Campus Communities, Inc.
ACC
$508K 0.01%
14,873
-37
-0.2% -$1.38K
BMR
1066
DELISTED
BIOMED REALTY TRUST INC
BMR
$507K 0.01%
27,271
+758
+3% +$14.9K
LOCK
1067
DELISTED
LifeLock, Inc.
LOCK
$506K 0.01%
+34,147
New +$427K
THRM icon
1068
Gentherm
THRM
$1.31B
$505K 0.01%
26,445
-16,275
-38% -$304K
CPRT icon
1069
Copart
CPRT
$27B
$504K 0.01%
126,776
+5,384
+4% +$21.9K
KMT icon
1070
Kennametal
KMT
$2.33B
$504K 0.01%
11,050
-155
-1% -$6.73K
FNSR
1071
DELISTED
Finisar Corp
FNSR
$504K 0.01%
+22,260
New +$459K
AXON
1072
Axon Enterprise
AXON
$49.5B
$501K 0.01%
+33,690
New +$362K
IM
1073
DELISTED
Ingram Micro
IM
$500K 0.01%
21,683
+5
+0% +$110
OHI icon
1074
Omega Healthcare
OHI
$14B
$497K 0.01%
16,629
+100
+0.6% +$3.04K
PB icon
1075
Prosperity Bancshares
PB
$8.95B
$493K 0.01%
7,966
+1,276
+19% +$75.7K
41 42
43
44 45

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HHII
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BG
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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.