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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
NSR
1076
DELISTED
Neustar Inc
NSR
$456K 0.01%
+9,364
New +$432K
RH icon
1077
RH
RH
$3.41B
$455K 0.01%
+6,065
New +$301K
TVTY
1078
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$454K 0.01%
+26,145
New +$360K
TFX icon
1079
Teleflex
TFX
$5.78B
$453K 0.01%
+5,850
New +$469K
NLP
1080
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$453K 0.01%
+63,400
New +$458K
MFRM
1081
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$450K 0.01%
+11,175
New +$414K
ALNY icon
1082
Alnylam Pharmaceuticals
ALNY
$30B
$449K 0.01%
+14,497
New +$386K
LAD icon
1083
Lithia Motors
LAD
$8.32B
$448K 0.01%
+8,409
New +$422K
ATML
1084
DELISTED
ATMEL CORP
ATML
$448K 0.01%
+60,995
New +$430K
TTSH
1085
DELISTED
Tile Shop Holdings
TTSH
$447K 0.01%
+15,450
New +$391K
GHC icon
1086
Graham Holdings Company
GHC
$5.03B
$446K 0.01%
+1,526
New +$423K
ARMH
1087
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$446K 0.01%
+12,300
New +$529K
EXP icon
1088
Eagle Materials
EXP
$6.47B
$443K 0.01%
+6,692
New +$463K
ORI icon
1089
Old Republic International
ORI
$10.3B
$442K 0.01%
+34,353
New +$455K
DWRE
1090
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$441K 0.01%
+10,400
New +$315K
MED icon
1091
Medifast
MED
$130M
$439K 0.01%
+17,044
New +$448K
CYT
1092
DELISTED
CYTEC INDS INC
CYT
$437K 0.01%
+11,938
New +$437K
CALX icon
1093
Calix
CALX
$2.51B
$436K 0.01%
+43,205
New +$402K
KMT icon
1094
Kennametal
KMT
$2.35B
$435K 0.01%
+11,205
New +$448K
AER icon
1095
AerCap
AER
$23.6B
$434K 0.01%
+24,838
New +$405K
UTHR icon
1096
United Therapeutics
UTHR
$21.9B
$433K 0.01%
+6,573
New +$423K
AGRO icon
1097
Adecoagro
AGRO
$1.34B
$432K 0.01%
+69,070
New +$505K
CYN
1098
DELISTED
CITY NATIONAL CORPORATION
CYN
$430K 0.01%
+6,781
New +$403K
PL
1099
DELISTED
PROTECTIVE LIFE CORP
PL
$429K 0.01%
+11,164
New +$422K
CAB
1100
DELISTED
Cabela's Inc
CAB
$428K 0.01%
+6,615
New +$429K
42 43
44
45 46

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OSAM
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EIM
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MMH
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HHII
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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.