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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
DWRE
1151
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$372K 0.01%
8,025
-2,375
-23% -$107K
FAF icon
1152
First American
FAF
$7.42B
$370K 0.01%
15,180
-215
-1% -$4.79K
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
$368K 0.01%
9,266
-300
-3% -$10.7K
THO icon
1154
Thor Industries
THO
$4.14B
$367K 0.01%
6,325
+60
+1% +$3.18K
CLGX
1155
DELISTED
Corelogic, Inc.
CLGX
$367K 0.01%
13,571
-18
-0.1% -$484
ASB icon
1156
Associated Banc-Corp
ASB
$6.09B
$365K 0.01%
23,555
-311
-1% -$5.12K
GTI
1157
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$364K 0.01%
43,050
-40,800
-49% -$316K
LSTR icon
1158
Landstar System
LSTR
$6.39B
$363K 0.01%
6,487
-139
-2% -$7.61K
CMP icon
1159
Compass Minerals
CMP
$1.12B
$362K 0.01%
4,749
+9
+0.2% +$714
MNK
1160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$361K 0.01%
+8,190
New +$359K
ORBK
1161
DELISTED
Orbotech Ltd
ORBK
$361K 0.01%
30,090
– –
CPLA
1162
DELISTED
Capella Education Company
CPLA
$361K 0.01%
+6,390
New +$330K
CBT icon
1163
Cabot Corp
CBT
$4.46B
$360K 0.01%
8,430
-107
-1% -$4.32K
STE icon
1164
Steris
STE
$22.9B
$360K 0.01%
8,387
-1
-0% -$43
WSO icon
1165
Watsco Inc
WSO
$12.9B
$360K 0.01%
3,822
-403
-10% -$36.9K
HNT
1166
DELISTED
HEALTH NET INC
HNT
$357K 0.01%
11,270
-21
-0.2% -$663
ESL
1167
DELISTED
Esterline Technologies
ESL
$356K 0.01%
4,453
+2
+0% +$160
HLX icon
1168
Helix Energy Solutions
HLX
$1.5B
$354K 0.01%
13,960
-60
-0.4% -$1.54K
PAY
1169
DELISTED
Verifone Systems Inc
PAY
$354K 0.01%
15,506
+62
+0.4% +$1.24K
HE icon
1170
Hawaiian Electric Industries
HE
$2.08B
$353K 0.01%
14,071
+48
+0.3% +$1.23K
WWD icon
1171
Woodward
WWD
$21.3B
$351K 0.01%
8,595
-16
-0.2% -$657
LPX icon
1172
Louisiana-Pacific
LPX
$5.21B
$350K 0.01%
19,916
+84
+0.4% +$1.39K
CEB
1173
DELISTED
CEB Inc.
CEB
$346K 0.01%
4,768
-15
-0.3% -$1.02K
CNW
1174
DELISTED
CON-WAY INC.
CNW
$346K 0.01%
8,019
+2
+0% +$85
BOH icon
1175
Bank of Hawaii
BOH
$3.14B
$345K 0.01%
6,330
-51
-0.8% -$2.75K
45 46
47
48 49

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EIM
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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.