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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
WMS
101
DELISTED
WMS INDS INC
WMS
$13.2M 0.22%
510,336
-13
-0% -$335
NVE
102
DELISTED
NV ENERGY, INC
NVE
$13.2M 0.22%
559,755
-66
-0% -$1.56K
AVT icon
103
Avnet
AVT
$7.98B
$13.2M 0.22%
316,210
-87,935
-22% -$3.4M
HAL icon
104
Halliburton
HAL
$27.7B
$13.1M 0.22%
272,802
-2,690
-1% -$126K
ARW icon
105
Arrow Electronics
ARW
$10.7B
$13M 0.22%
267,920
-60,875
-19% -$2.79M
EOG icon
106
EOG Resources
EOG
$75.1B
$13M 0.22%
153,396
+5,544
+4% +$430K
CELG
107
DELISTED
Celgene Corp
CELG
$12.9M 0.21%
167,990
-1,880
-1% -$132K
APC
108
DELISTED
Anadarko Petroleum
APC
$12.9M 0.21%
138,982
+316
+0.2% +$28.7K
LPS
109
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$12.9M 0.21%
388,049
+22
+0% +$715
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.8M 0.21%
160,753
-269,964
-63% -$22.4M
HTSI
111
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$12.8M 0.21%
260,159
+253,120
+3,596% +$12.4M
LEAP
112
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$12.7M 0.21%
+806,776
New +$12M
SKS
113
DELISTED
SAKS INCORPORATED
SKS
$12.7M 0.21%
795,747
+781,428
+5,457% +$12.2M
BZ
114
DELISTED
BOISE INC COM STK (DE)
BZ
$12.6M 0.21%
+1,000,000
New +$9.55M
SFD
115
DELISTED
SMITHFIELD FOODS,INC
SFD
$12.6M 0.21%
369,773
+4,229
+1% +$142K
KDN
116
DELISTED
KAYDON CORP
KDN
$12.5M 0.21%
+352,112
New +$10.9M
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.4M 0.21%
227,775
-18
-0% -$852
STEI
118
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$12.4M 0.21%
943,396
– –
TWX
119
DELISTED
Time Warner Inc
TWX
$12.4M 0.2%
195,971
-2,001
-1% -$120K
SHFL
120
DELISTED
SHFL ENTMT INC
SHFL
$12.3M 0.2%
+537,636
New +$11.9M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.3M 0.2%
54,344
+11,812
+28% +$2.63M
MAKO
122
DELISTED
MAKO SURGICAL CORP COM
MAKO
$12.3M 0.2%
+416,668
New +$6.35M
BHI
123
DELISTED
Baker Hughes
BHI
$12.3M 0.2%
249,989
+6,361
+3% +$307K
BIDU icon
124
Baidu
BIDU
$35.6B
$12.1M 0.2%
78,092
-1,248
-2% -$161K
RRMS
125
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.1M 0.2%
377,503
+76,696
+25% +$2.64M
3 4
5
6 7

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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.