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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
AIG icon
101
American International
AIG
$39.8B
$14.1M 0.21%
261,687
-3,271
-1% -$179K
TGP
102
DELISTED
Teekay LNG Partners L.P.
TGP
$13.9M 0.21%
319,232
-46,254
-13% -$2.02M
CELG
103
DELISTED
Celgene Corp
CELG
$13.9M 0.21%
146,628
-47
-0% -$4.24K
USB icon
104
US Bancorp
USB
$101B
$13.8M 0.21%
330,469
-1,981
-0.6% -$83.7K
ATHL
105
DELISTED
ATHLON ENERGY INC COM
ATHL
$13.8M 0.21%
237,015
+186,470
+369% +$8.64M
GS icon
106
Goldman Sachs
GS
$302B
$13.8M 0.21%
75,145
-1,023
-1% -$180K
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.5M 0.2%
504,753
+61
+0% +$1.66K
SWY
108
DELISTED
SAFEWAY INC
SWY
$13.5M 0.2%
392,223
+75
+0% +$2.59K
HON icon
109
Honeywell
HON
$74.6B
$13.4M 0.2%
159,719
+95
+0.1% +$8.07K
MA icon
110
Mastercard
MA
$490B
$13.3M 0.2%
180,514
-3,522
-2% -$268K
AROC icon
111
Archrock
AROC
$5.84B
$13.2M 0.2%
297,958
+1,278
+0.4% +$56.1K
PL
112
DELISTED
PROTECTIVE LIFE CORP
PL
$13.2M 0.2%
189,515
-19
-0% -$1.32K
CNQR
113
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$13.1M 0.2%
103,548
+96,905
+1,459% +$9.83M
DRC
114
DELISTED
DRESSER-RAND GROUP INC
DRC
$13M 0.19%
157,692
+147,059
+1,383% +$9.88M
ESV
115
DELISTED
Ensco Rowan plc
ESV
$13M 0.19%
78,380
+15,598
+25% +$3.09M
TIBX
116
DELISTED
TIBCO SOFTWARE INC
TIBX
$12.8M 0.19%
541,987
+520,718
+2,448% +$10.6M
UPS icon
117
United Parcel Service
UPS
$88.4B
$12.7M 0.19%
129,002
-95
-0.1% -$9.44K
APC
118
DELISTED
Anadarko Petroleum
APC
$12.7M 0.19%
124,824
-13,813
-10% -$1.49M
IRF
119
DELISTED
INTL RECTIFIER CORP
IRF
$12.7M 0.19%
322,428
+312,519
+3,154% +$10.1M
BIDU icon
120
Baidu
BIDU
$35.6B
$12.6M 0.19%
57,869
-4,365
-7% -$923K
AVT icon
121
Avnet
AVT
$7.98B
$12.6M 0.19%
303,588
-55
-0% -$2.4K
BYI
122
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12.5M 0.19%
155,378
+149,917
+2,745% +$10.9M
MEAS
123
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$12.4M 0.19%
145,349
– –
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.4M 0.19%
278,232
-10
-0% -$498
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
$12.4M 0.19%
1,214,738
+599,253
+97% +$5.64M
3 4
5
6 7

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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.