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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
SUNE
1126
DELISTED
SUNEDISON, INC COM
SUNE
$449K 0.01%
34,422
+213
+0.6% +$2.4K
LPS
1127
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$448K 0.01%
11,988
-376,061
-97% -$13M
FNSR
1128
DELISTED
Finisar Corp
FNSR
$444K 0.01%
18,555
-3,705
-17% -$84.5K
CHE icon
1129
Chemed
CHE
$7.07B
$441K 0.01%
5,750
– –
SWC
1130
DELISTED
Stillwater Mining Co
SWC
$441K 0.01%
35,730
-114,615
-76% -$1.29M
NATI
1131
DELISTED
National Instruments Corp
NATI
$439K 0.01%
13,700
-117
-0.8% -$3.61K
WKC icon
1132
World Kinect Corp
WKC
$1.91B
$438K 0.01%
10,141
-189
-2% -$7.44K
NSR
1133
DELISTED
Neustar Inc
NSR
$438K 0.01%
8,788
-348
-4% -$16.7K
EAT icon
1134
Brinker International
EAT
$10.4B
$436K 0.01%
9,406
+6
+0.1% +$266
CAB
1135
DELISTED
Cabela's Inc
CAB
$436K 0.01%
6,539
-72
-1% -$4.47K
XIN
1136
DELISTED
Xinyuan Real Estate
XIN
$434K 0.01%
8,114
– –
TREX icon
1137
Trex
TREX
$5.12B
$432K 0.01%
+43,480
New +$356K
WRI
1138
DELISTED
Weingarten Realty Investors
WRI
$432K 0.01%
15,744
-179
-1% -$5.29K
MPWR icon
1139
Monolithic Power Systems
MPWR
$69.6B
$431K 0.01%
+12,430
New +$397K
BYI
1140
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$429K 0.01%
5,469
-51
-0.9% -$3.71K
UFS
1141
DELISTED
DOMTAR CORPORATION (New)
UFS
$429K 0.01%
9,094
-172
-2% -$7.47K
IL
1142
DELISTED
IntraLinks Holdings Inc.
IL
$428K 0.01%
+35,360
New +$372K
HME
1143
DELISTED
HOME PROPERTIES, INC
HME
$428K 0.01%
7,984
-88
-1% -$4.95K
OCSL icon
1144
Oaktree Specialty Lending
OCSL
$1.13B
$424K 0.01%
15,280
-18,567
-55% -$549K
VIAV icon
1145
Viavi Solutions
VIAV
$10.7B
$424K 0.01%
57,444
-27,838
-33% -$211K
HWC icon
1146
Hancock Whitney
HWC
$6.35B
$423K 0.01%
11,523
-20,979
-65% -$708K
MNK
1147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$423K 0.01%
8,097
-93
-1% -$4.43K
WMGI
1148
DELISTED
Wright Medical Group Inc
WMGI
$422K 0.01%
+13,745
New +$389K
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
$420K 0.01%
22,285
-542
-2% -$9.58K
FAF icon
1150
First American
FAF
$7.45B
$418K 0.01%
14,834
-346
-2% -$8.98K
44 45
46
47 48

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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.