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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
GBCI icon
1201
Glacier Bancorp
GBCI
$6.47B
$318K 0.01%
+12,900
New +$309K
THD icon
1202
iShares MSCI Thailand ETF
THD
$355M
$316K 0.01%
+4,240
New +$322K
BKH icon
1203
Black Hills Corp
BKH
$5.64B
$315K 0.01%
6,319
-5
-0.1% -$253
EPU icon
1204
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$315K 0.01%
+9,661
New +$324K
LPNT
1205
DELISTED
LifePoint Health, Inc.
LPNT
$315K 0.01%
6,748
-11,086
-62% -$531K
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.59B
$314K 0.01%
6,575
-6
-0.1% -$268
WGL
1207
DELISTED
Wgl Holdings
WGL
$314K 0.01%
7,344
-14
-0.2% -$609
PRI icon
1208
Primerica
PRI
$9.59B
$313K 0.01%
7,762
+1,193
+18% +$47.2K
GATX icon
1209
GATX Corp
GATX
$6.32B
$312K 0.01%
6,558
-102
-2% -$4.71K
ACH
1210
Accendra Health
ACH
$88.4M
$311K 0.01%
8,984
-28
-0.3% -$980
CAKE icon
1211
Cheesecake Factory
CAKE
$5.74B
$309K 0.01%
7,041
-16
-0.2% -$689
DAR icon
1212
Darling Ingredients
DAR
$10.2B
$309K 0.01%
14,595
-12,150
-45% -$248K
SCCO icon
1213
Southern Copper
SCCO
$163B
$308K 0.01%
12,350
– –
EPHE icon
1214
iShares MSCI Philippines ETF
EPHE
$146M
$307K 0.01%
+9,327
New +$321K
BIG
1215
DELISTED
Big Lots, Inc.
BIG
$307K 0.01%
8,274
-11
-0.1% -$389
THOR
1216
DELISTED
THORATEC CORPORATION
THOR
$305K 0.01%
8,166
+8
+0.1% +$280
WAFD icon
1217
WaFd
WAFD
$2.81B
$304K 0.01%
14,692
-135
-0.9% -$2.87K
TPH
1218
DELISTED
Tri Pointe Homes
TPH
$301K 0.01%
+20,510
New +$314K
SWFT
1219
DELISTED
Swift Transportation Company
SWFT
$300K 0.01%
14,875
-19,630
-57% -$357K
NLP
1220
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$299K 0.01%
63,400
– –
DLX icon
1221
Deluxe
DLX
$1.09B
$298K ﹤0.01%
7,153
-85
-1% -$3.41K
RAMP icon
1222
LiveRamp
RAMP
$2.3B
$298K ﹤0.01%
10,512
-6
-0.1% -$154
HRC
1223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K ﹤0.01%
8,328
-176
-2% -$6.23K
ATHN
1224
DELISTED
Athenahealth, Inc.
ATHN
$296K ﹤0.01%
+2,725
New +$295K
LXK
1225
DELISTED
Lexmark Intl Inc
LXK
$293K ﹤0.01%
8,885
-82
-0.9% -$2.91K
47 48
49
50 51

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.