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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
FULT icon
1176
Fulton Financial
FULT
$4.67B
$319K 0.01%
+27,770
New +$314K
HOMB icon
1177
Home BancShares
HOMB
$6.23B
$318K 0.01%
+24,480
New +$252K
WGL
1178
DELISTED
Wgl Holdings
WGL
$318K 0.01%
+7,358
New +$324K
UFS
1179
DELISTED
DOMTAR CORPORATION (New)
UFS
$318K 0.01%
+9,566
New +$344K
GATX icon
1180
GATX Corp
GATX
$6.34B
$316K 0.01%
+6,660
New +$336K
BECN
1181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.01%
+8,350
New +$325K
ASNA
1182
DELISTED
Ascena Retail Group, Inc.
ASNA
$316K 0.01%
+906
New +$337K
ZBRA icon
1183
Zebra Technologies
ZBRA
$17.9B
$315K 0.01%
+7,247
New +$330K
CLGX
1184
DELISTED
Corelogic, Inc.
CLGX
$315K 0.01%
+13,589
New +$346K
SCCO icon
1185
Southern Copper
SCCO
$165B
$312K 0.01%
+12,350
New +$363K
CNW
1186
DELISTED
CON-WAY INC.
CNW
$312K 0.01%
+8,017
New +$290K
CDP icon
1187
COPT Defense Properties
CDP
$4.19B
$311K 0.01%
+12,205
New +$336K
BYI
1188
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$310K 0.01%
+5,497
New +$294K
BKH icon
1189
Black Hills Corp
BKH
$5.58B
$308K 0.01%
+6,324
New +$298K
THO icon
1190
Thor Industries
THO
$4.11B
$308K 0.01%
+6,265
New +$257K
SREV
1191
DELISTED
ServiceSource International, Inc.
SREV
$308K 0.01%
+33,040
New +$240K
SIM icon
1192
Grupo SIMEC
SIM
$4.68B
$306K 0.01%
+22,717
New +$308K
THG icon
1193
Hanover Insurance
THG
$7.74B
$306K 0.01%
+6,263
New +$308K
ACH
1194
Accendra Health
ACH
$93.1M
$305K 0.01%
+9,012
New +$299K
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
$305K 0.01%
+9,059
New +$280K
CLNY
1196
DELISTED
Colony Capital, Inc.
CLNY
$304K 0.01%
+15,265
New +$333K
SLGN icon
1197
Silgan Holdings
SLGN
$4.3B
$302K 0.01%
+12,882
New +$308K
CEB
1198
DELISTED
CEB Inc.
CEB
$302K 0.01%
+4,783
New +$281K
CAKE icon
1199
Cheesecake Factory
CAKE
$5.84B
$296K 0.01%
+7,057
New +$281K
WPRT
1200
Westport Fuel Systems
WPRT
$34.6M
$296K 0.01%
+883
New +$259K
46 47
48
49 50

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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.