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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
NBIX icon
1201
Neurocrine Biosciences
NBIX
$15.9B
$295K 0.01%
+22,085
New +$271K
LPX icon
1202
Louisiana-Pacific
LPX
$5.15B
$293K 0.01%
+19,832
New +$360K
VRE
1203
DELISTED
Veris Residential
VRE
$291K 0.01%
+11,887
New +$319K
HMSY
1204
DELISTED
HMS Holdings Corp.
HMSY
$291K 0.01%
+12,481
New +$309K
FRAN
1205
DELISTED
Francesca's Holdings Corporation
FRAN
$290K 0.01%
+871
New +$295K
PAC icon
1206
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$288K 0.01%
+5,660
New +$309K
SXT icon
1207
Sensient Technologies
SXT
$5.55B
$288K 0.01%
+7,121
New +$282K
CRL icon
1208
Charles River Laboratories
CRL
$13.6B
$286K ﹤0.01%
+6,977
New +$299K
HRC
1209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$286K ﹤0.01%
+8,504
New +$299K
CRS icon
1210
Carpenter Technology
CRS
$26.3B
$284K ﹤0.01%
+6,302
New +$294K
RRTS
1211
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$284K ﹤0.01%
+408
New +$260K
SONC
1212
DELISTED
Sonic Corp
SONC
$282K ﹤0.01%
+19,395
New +$258K
LTM
1213
DELISTED
LIFE TIME FITNESS INC
LTM
$282K ﹤0.01%
+5,636
New +$268K
CIEN icon
1214
Ciena
CIEN
$61.2B
$281K ﹤0.01%
+14,448
New +$241K
AAN.A
1215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$281K ﹤0.01%
+10,032
New +$281K
WAFD icon
1216
WaFd
WAFD
$2.79B
$280K ﹤0.01%
+14,827
New +$255K
HOS
1217
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$278K ﹤0.01%
+5,200
New +$255K
DST
1218
DELISTED
DST Systems Inc.
DST
$278K ﹤0.01%
+8,498
New +$291K
LXK
1219
DELISTED
Lexmark Intl Inc
LXK
$274K ﹤0.01%
+8,967
New +$263K
HSNI
1220
DELISTED
HSN, Inc.
HSNI
$273K ﹤0.01%
+5,089
New +$277K
POLY
1221
DELISTED
Plantronics, Inc.
POLY
$271K ﹤0.01%
+6,160
New +$276K
IPHI
1222
DELISTED
INPHI CORPORATION
IPHI
$271K ﹤0.01%
+24,610
New +$249K
SUNE
1223
DELISTED
SUNEDISON, INC COM
SUNE
$270K ﹤0.01%
+32,988
New +$268K
VLY icon
1224
Valley National Bancorp
VLY
$8.25B
$269K ﹤0.01%
+28,353
New +$265K
SMG icon
1225
ScottsMiracle-Gro
SMG
$3.62B
$267K ﹤0.01%
+5,532
New +$257K
47 48
49
50 51

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HHII
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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.