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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
ITT icon
1101
ITT
ITT
$19.3B
$461K 0.01%
12,818
+25
+0.2% +$833
CLH icon
1102
Clean Harbors
CLH
$16.8B
$459K 0.01%
7,828
+161
+2% +$8.98K
MED icon
1103
Medifast
MED
$131M
$458K 0.01%
17,044
– –
SNV
1104
DELISTED
Synovus
SNV
$458K 0.01%
19,838
+3,710
+23% +$84.5K
CLNY
1105
DELISTED
Colony Capital, Inc.
CLNY
$458K 0.01%
22,915
+7,650
+50% +$155K
TRAW icon
1106
Traws Pharma
TRAW
$8.92M
– –
0
– –
KOG
1107
DELISTED
KODIAK OIL & GAS CORP
KOG
$455K 0.01%
+37,730
New +$378K
NSR
1108
DELISTED
Neustar Inc
NSR
$452K 0.01%
9,136
-228
-2% -$11.9K
TXTR
1109
DELISTED
TEXTURA CORPORATION COM
TXTR
$452K 0.01%
10,490
-9,075
-46% -$312K
ATML
1110
DELISTED
ATMEL CORP
ATML
$452K 0.01%
60,692
-303
-0.5% -$2.3K
HIW icon
1111
Highwoods Properties
HIW
$3.5B
$450K 0.01%
12,753
+1,064
+9% +$37.8K
RYL
1112
DELISTED
RYLAND GROUP INC
RYL
$450K 0.01%
+11,090
New +$427K
CYN
1113
DELISTED
CITY NATIONAL CORPORATION
CYN
$448K 0.01%
6,714
-67
-1% -$4.53K
ACM icon
1114
Aecom
ACM
$7.81B
$447K 0.01%
14,308
-361
-2% -$11.3K
OA
1115
DELISTED
Orbital ATK, Inc.
OA
$444K 0.01%
4,546
-10,534
-70% -$999K
MOVE
1116
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$442K 0.01%
+26,035
New +$376K
MCEP
1117
DELISTED
Mid-Con Energy Partners, LP
MCEP
$441K 0.01%
943
-114
-11% -$53.5K
CRS icon
1118
Carpenter Technology
CRS
$26.5B
$436K 0.01%
7,506
+1,204
+19% +$64.2K
LAMR icon
1119
Lamar Advertising Co
LAMR
$15.8B
$435K 0.01%
9,255
+1,339
+17% +$59K
PAC icon
1120
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$434K 0.01%
8,490
+2,830
+50% +$148K
RRX icon
1121
Regal Rexnord
RRX
$11.4B
$434K 0.01%
6,396
-6
-0.1% -$399
ENS icon
1122
EnerSys
ENS
$7.03B
$430K 0.01%
7,100
– –
NATI
1123
DELISTED
National Instruments Corp
NATI
$427K 0.01%
13,817
+279
+2% +$8.11K
CGNX icon
1124
Cognex
CGNX
$10.3B
$421K 0.01%
+26,940
New +$377K
CYT
1125
DELISTED
CYTEC INDS INC
CYT
$421K 0.01%
10,358
-1,580
-13% -$61.3K
43 44
45
46 47

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OSAM
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EIM
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HHII
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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.