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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
+1.47%
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
$6.66B
AUM Growth
-$154M
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$26.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 36.08%
2 Technology 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
1151
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$96K ﹤0.01%
+15,624
New +$130K
GSL icon
1152
Global Ship Lease
GSL
$1.52B
$58K ﹤0.01%
1,811
– –
XTIA icon
1153
XTI Aerospace
XTIA
$61.6M
– –
0
– –
RIC
1154
DELISTED
Richmont Mines Inc.
RIC
$30K ﹤0.01%
+14,974
New +$29.5K
AAON icon
1155
Aaon
AAON
$7.47B
– –
-105,750
Closed -$1.57M
ABBV icon
1156
AbbVie
ABBV
$442B
– –
-291,225
Closed -$16.4M
ACHV icon
1157
Achieve Life Sciences
ACHV
$730M
– –
-19
Closed -$157K
AGX icon
1158
Argan
AGX
$8B
– –
-23,172
Closed -$864K
AMSC icon
1159
American Superconductor
AMSC
$1.56B
– –
-15,020
Closed -$245K
APPS icon
1160
Digital Turbine
APPS
$1.53B
– –
-178,500
Closed -$705K
ARCC icon
1161
Ares Capital
ARCC
$14.5B
– –
-349,825
Closed -$6.25M
ARI
1162
Apollo Commercial Real Estate
ARI
$886M
– –
-38,650
Closed -$637K
ATEC icon
1163
Alphatec Holdings
ATEC
$1.5B
– –
-14,707
Closed -$288K
ATHM icon
1164
Autohome
ATHM
$2.6B
– –
-44,230
Closed -$1.52M
AVD icon
1165
American Vanguard Corp
AVD
$64.6M
– –
-50,250
Closed -$664K
AVNW icon
1166
Aviat Networks
AVNW
$284M
– –
-29,056
Closed -$223K
BBDC icon
1167
Barings BDC
BBDC
$984M
– –
-112,744
Closed -$3.2M
BBGI icon
1168
Beasley Broadcasting Group
BBGI
$46.3M
– –
-624
Closed -$79K
BELFB
1169
Bel Fuse Inc Class B
BELFB
$4.22B
– –
-14,800
Closed -$380K
BFH icon
1170
Bread Financial
BFH
$4.51B
– –
-12,440
Closed -$2.79M
BGFV
1171
DELISTED
Big 5 Sporting Goods
BGFV
– –
-55,000
Closed -$675K
BHB icon
1172
Bar Harbor Bankshares
BHB
$679M
– –
-25,160
Closed -$468K
BKE icon
1173
Buckle
BKE
$2.3B
– –
-11,100
Closed -$492K
BLKB icon
1174
Blackbaud
BLKB
$2.04B
– –
-41,000
Closed -$1.47M
BSET icon
1175
Bassett Furniture
BSET
$171M
– –
-116,706
Closed -$1.54M
45 46
47
48 49

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,537 positions worth $6.66B, down 2.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 filing shows 66 new, 423 increased, 627 reduced and 372 closed positions. Its largest new stake was Shire pic: 108,563 shares worth $28.1M. The largest sale was NGL Energy Partners, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2014 buy was Shire pic: 108,563 shares worth $28.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $60.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $6.66B portfolio in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 372 in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 2.3% quarter-over-quarter to $6.66B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.