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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
FIVE icon
1126
Five Below
FIVE
$13.5B
$420K 0.01%
+9,600
New +$385K
ICLR icon
1127
Icon
ICLR
$12.8B
$420K 0.01%
10,255
-10,320
-50% -$397K
XLS
1128
DELISTED
EXELIS INC COM STK
XLS
$420K 0.01%
28,628
-46
-0.2% -$644
TDW icon
1129
Tidewater
TDW
$4.55B
$417K 0.01%
218
– –
CAB
1130
DELISTED
Cabela's Inc
CAB
$417K 0.01%
6,611
-4
-0.1% -$267
TDS icon
1131
Telephone and Data Systems
TDS
$3.91B
$413K 0.01%
13,988
-315
-2% -$8.66K
CHE icon
1132
Chemed
CHE
$7.06B
$411K 0.01%
5,750
– –
DNY
1133
DELISTED
DONNELLEY R R & SONS CO
DNY
$407K 0.01%
25,791
-22
-0.1% -$347
XRTX
1134
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$403K 0.01%
36,230
– –
RALY
1135
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$402K 0.01%
13,405
-9,590
-42% -$264K
KFY icon
1136
Korn Ferry
KFY
$4.29B
$401K 0.01%
+18,755
New +$371K
BYI
1137
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$398K 0.01%
5,520
+23
+0.4% +$1.62K
GASS icon
1138
StealthGas
GASS
$337M
$397K 0.01%
43,389
-3,555
-8% -$34.3K
ARKR icon
1139
Ark Restaurants
ARKR
$20.2M
$393K 0.01%
18,316
+8,316
+83% +$176K
CLC
1140
DELISTED
Clarcor
CLC
$393K 0.01%
7,083
+13
+0.2% +$717
VVC
1141
DELISTED
Vectren Corporation
VVC
$390K 0.01%
11,684
-24
-0.2% -$826
CIB icon
1142
Grupo Cibest SA
CIB
$22.7B
$386K 0.01%
6,700
+2,600
+63% +$148K
WKC icon
1143
World Kinect Corp
WKC
$1.91B
$385K 0.01%
10,330
-5
-0% -$193
CNL
1144
DELISTED
CLECO CRP (HOLDING CO)
CNL
$385K 0.01%
8,580
-21
-0.2% -$980
EAT icon
1145
Brinker International
EAT
$10.4B
$381K 0.01%
9,400
-639
-6% -$26.1K
CHS
1146
DELISTED
Chicos FAS, Inc.
CHS
$380K 0.01%
22,827
-259
-1% -$4.27K
SGI
1147
Somnigroup International
SGI
$13.6B
$377K 0.01%
34,320
-32
-0.1% -$332
AOL
1148
DELISTED
AOL INC COMMON STOCK
AOL
$377K 0.01%
10,898
-124
-1% -$4.41K
FHN icon
1149
First Horizon
FHN
$12.3B
$375K 0.01%
34,145
-182
-0.5% -$2.15K
MLAB icon
1150
Mesa Laboratories
MLAB
$641M
$372K 0.01%
+5,500
New +$352K
44 45
46
47 48

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VARA
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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.