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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
+10.1%
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
$6.31B
AUM Growth
+$274M
Cap. Flow
-$226M
Cap. Flow %
-3.58%
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.3M
2
BRX icon
Brixmor Property Group
BRX
+$20M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 33.49%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
1101
DELISTED
BIOMED REALTY TRUST INC
BMR
$489K 0.01%
26,961
-310
-1% -$5.88K
AKRX
1102
DELISTED
Akorn Inc
AKRX
$488K 0.01%
19,830
-8,945
-31% -$202K
CNK icon
1103
Cinemark Holdings
CNK
$4.35B
$486K 0.01%
14,567
-169
-1% -$5.54K
HMA
1104
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$486K 0.01%
37,119
+183
+0.5% +$2.37K
OMEX icon
1105
Odyssey Marine Exploration
OMEX
$52.4M
$485K 0.01%
20,020
-14,999
-43% -$418K
TIBX
1106
DELISTED
TIBCO SOFTWARE INC
TIBX
$484K 0.01%
21,510
-173
-0.8% -$4.23K
CSII
1107
DELISTED
Cardiovascular Systems, Inc.
CSII
$482K 0.01%
14,050
-10,115
-42% -$294K
TBBK icon
1108
The Bancorp
TBBK
$2.84B
$480K 0.01%
26,775
-15,075
-36% -$264K
LAMR icon
1109
Lamar Advertising Co
LAMR
$15.9B
$479K 0.01%
9,164
-91
-1% -$4.45K
LDOS icon
1110
Leidos
LDOS
$17.7B
$475K 0.01%
+10,221
New +$472K
EPL
1111
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$475K 0.01%
16,665
-7,150
-30% -$229K
TER icon
1112
Teradyne
TER
$65.5B
$474K 0.01%
26,891
-12,211
-31% -$206K
ACC
1113
DELISTED
American Campus Communities, Inc.
ACC
$474K 0.01%
14,705
-168
-1% -$5.64K
MTG icon
1114
MGIC Investment
MTG
$6.28B
$471K 0.01%
55,805
-62,595
-53% -$499K
ATML
1115
DELISTED
ATMEL CORP
ATML
$468K 0.01%
59,766
-926
-2% -$6.78K
CLGX
1116
DELISTED
Corelogic, Inc.
CLGX
$467K 0.01%
13,153
-418
-3% -$13.6K
RRX icon
1117
Regal Rexnord
RRX
$11.4B
$466K 0.01%
6,325
-71
-1% -$5.15K
CLH icon
1118
Clean Harbors
CLH
$16.8B
$465K 0.01%
7,747
-81
-1% -$4.67K
CYT
1119
DELISTED
CYTEC INDS INC
CYT
$464K 0.01%
9,954
-404
-4% -$17.5K
CRS icon
1120
Carpenter Technology
CRS
$26.3B
$462K 0.01%
7,434
-72
-1% -$4.36K
THST
1121
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$460K 0.01%
110,257
– –
SGI
1122
Somnigroup International
SGI
$13.7B
$458K 0.01%
33,952
-368
-1% -$4.23K
HIW icon
1123
Highwoods Properties
HIW
$3.5B
$456K 0.01%
12,618
-135
-1% -$4.92K
CLC
1124
DELISTED
Clarcor
CLC
$452K 0.01%
7,028
-55
-0.8% -$3.26K
ESL
1125
DELISTED
Esterline Technologies
ESL
$449K 0.01%
4,403
-50
-1% -$4.27K
43 44
45
46 47

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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.