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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
+3.62%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow %
99.35%
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$178M
2
PAA icon
Plains All American Pipeline
PAA
+$129M
3
XOM icon
ExxonMobil
XOM
+$94.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$86.8M
5
AAPL icon
Apple
AAPL
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 9.73%
3 Technology 9.52%
4 Industrials 8.57%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1151
Woodward
WWD
$21.4B
$344K 0.01%
+8,611
New +$326K
AN icon
1152
AutoNation
AN
$6.9B
$343K 0.01%
+7,906
New +$353K
LAMR icon
1153
Lamar Advertising Co
LAMR
$15.6B
$343K 0.01%
+7,916
New +$368K
IDA icon
1154
Idacorp
IDA
$8.21B
$341K 0.01%
+7,148
New +$344K
LSTR icon
1155
Landstar System
LSTR
$6.31B
$341K 0.01%
+6,626
New +$357K
SWI
1156
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$341K 0.01%
+8,775
New +$402K
WNC icon
1157
Wabash National
WNC
$507M
$340K 0.01%
+33,445
New +$325K
FAF icon
1158
First American
FAF
$7.38B
$339K 0.01%
+15,395
New +$380K
NRCIB
1159
DELISTED
National Research Corp Class B
NRCIB
$338K 0.01%
+9,670
New +$341K
SMTC icon
1160
Semtech
SMTC
$13B
$336K 0.01%
+9,605
New +$328K
TIVO
1161
DELISTED
Tivo Inc
TIVO
$336K 0.01%
+14,711
New +$345K
FWM
1162
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$336K 0.01%
+13,885
New +$285K
TCF
1163
DELISTED
TCF Financial Corporation
TCF
$331K 0.01%
+23,311
New +$336K
SNV
1164
DELISTED
Synovus
SNV
$330K 0.01%
+16,128
New +$306K
WBS icon
1165
Webster Financial
WBS
$12.8B
$330K 0.01%
+12,844
New +$303K
HTSI
1166
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$330K 0.01%
+7,039
New +$314K
WOOF
1167
DELISTED
VCA Inc.
WOOF
$329K 0.01%
+12,599
New +$305K
BLMN icon
1168
Bloomin' Brands
BLMN
$975M
$328K 0.01%
+13,165
New +$290K
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
$326K 0.01%
+25,225
New +$338K
BIO icon
1170
Bio-Rad Laboratories Class A
BIO
$9.68B
$323K 0.01%
+2,882
New +$338K
HLX icon
1171
Helix Energy Solutions
HLX
$1.49B
$323K 0.01%
+14,020
New +$327K
ESL
1172
DELISTED
Esterline Technologies
ESL
$322K 0.01%
+4,451
New +$330K
BOH icon
1173
Bank of Hawaii
BOH
$3.13B
$321K 0.01%
+6,381
New +$314K
WWAV
1174
DELISTED
The WhiteWave Foods Company
WWAV
$320K 0.01%
+19,697
New +$337K
CBT icon
1175
Cabot Corp
CBT
$4.46B
$319K 0.01%
+8,537
New +$317K
45 46
47
48 49

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Commonwealth of Pennsylvania Public School Employees Retirement System, which disclosed 1,324 positions worth $5.79B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Enterprise Products Partners: 5,881,364 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2013 buy was Enterprise Products Partners: 5,881,364 shares worth $183M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $5.79B portfolio in Q2 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System disclosed 1,324 positions in Q2 2013, its first 13F filing on record.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2013, filed 14 Aug 2013.