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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
LII icon
1076
Lennox International
LII
$14.4B
$491K 0.01%
6,520
-6
-0.1% -$424
WWAV
1077
DELISTED
The WhiteWave Foods Company
WWAV
$491K 0.01%
24,569
+4,872
+25% +$92.5K
XIN
1078
DELISTED
Xinyuan Real Estate
XIN
$488K 0.01%
8,114
– –
SONC
1079
DELISTED
Sonic Corp
SONC
$487K 0.01%
27,425
+8,030
+41% +$131K
CSII
1080
DELISTED
Cardiovascular Systems, Inc.
CSII
$485K 0.01%
24,165
– –
GXP
1081
DELISTED
Great Plains Energy Incorporated
GXP
$485K 0.01%
21,827
-48
-0.2% -$1.1K
WEX icon
1082
WEX
WEX
$6.68B
$484K 0.01%
5,515
-6
-0.1% -$507
PTC icon
1083
PTC
PTC
$15.9B
$483K 0.01%
16,970
-43
-0.3% -$1.17K
EXAR
1084
DELISTED
Exar Corporation
EXAR
$483K 0.01%
36,020
-12,455
-26% -$158K
KEG
1085
DELISTED
KEY ENERGY SERVICES INC
KEG
$482K 0.01%
66,150
– –
TFX icon
1086
Teleflex
TFX
$5.79B
$480K 0.01%
5,838
-12
-0.2% -$943
CBSH icon
1087
Commerce Bancshares
CBSH
$8.59B
$479K 0.01%
20,635
-49
-0.2% -$1.17K
BID
1088
DELISTED
Sotheby's
BID
$477K 0.01%
9,700
-17
-0.2% -$757
HII icon
1089
Huntington Ingalls Industries
HII
$12.8B
$476K 0.01%
7,066
-70
-1% -$4.46K
SDRL
1090
DELISTED
Seadrill Limited Common Stock
SDRL
$476K 0.01%
+39
New +$461K
PL
1091
DELISTED
PROTECTIVE LIFE CORP
PL
$474K 0.01%
11,141
-23
-0.2% -$983
HMA
1092
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$473K 0.01%
36,936
+32
+0.1% +$445
IMPV
1093
DELISTED
Imperva, Inc.
IMPV
$472K 0.01%
11,230
-1,680
-13% -$80K
UNFI icon
1094
United Natural Foods
UNFI
$2.91B
$471K 0.01%
7,000
-18
-0.3% -$1.09K
CDE icon
1095
Coeur Mining
CDE
$18.7B
$470K 0.01%
38,994
-14,490
-27% -$198K
CNK icon
1096
Cinemark Holdings
CNK
$4.36B
$468K 0.01%
14,736
+258
+2% +$7.76K
NEU icon
1097
NewMarket
NEU
$8.62B
$468K 0.01%
1,625
+108
+7% +$30K
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
$467K 0.01%
15,923
-25
-0.2% -$759
HME
1099
DELISTED
HOME PROPERTIES, INC
HME
$466K 0.01%
8,072
+638
+9% +$39.1K
CCJ icon
1100
Cameco
CCJ
$42.7B
$462K 0.01%
25,545
+840
+3% +$16.9K
42 43
44
45 46

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OSAM
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EIM
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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.