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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
NVRI icon
1226
Enviri
NVRI
$583M
$266K ﹤0.01%
+11,479
New +$261K
DF
1227
DELISTED
Dean Foods Company
DF
$266K ﹤0.01%
+13,283
New +$243K
UNT
1228
DELISTED
UNIT Corporation
UNT
$265K ﹤0.01%
+6,217
New +$273K
WLY icon
1229
John Wiley & Sons Class A
WLY
$2.53B
$264K ﹤0.01%
+6,581
New +$256K
CST
1230
DELISTED
CST Brands, Inc.
CST
$264K ﹤0.01%
+8,583
New +$273K
MENT
1231
DELISTED
Mentor Graphics Corp
MENT
$264K ﹤0.01%
+13,491
New +$248K
KMPR icon
1232
Kemper
KMPR
$1.56B
$263K ﹤0.01%
+7,681
New +$251K
VSH icon
1233
Vishay Intertechnology
VSH
$5.15B
$261K ﹤0.01%
+18,800
New +$257K
BIG
1234
DELISTED
Big Lots, Inc.
BIG
$261K ﹤0.01%
+8,285
New +$293K
CVG
1235
DELISTED
Convergys
CVG
$261K ﹤0.01%
+14,951
New +$260K
PAY
1236
DELISTED
Verifone Systems Inc
PAY
$260K ﹤0.01%
+15,444
New +$315K
DWA
1237
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$260K ﹤0.01%
+10,121
New +$216K
PLCM
1238
DELISTED
POLYCOM INC
PLCM
$259K ﹤0.01%
+24,551
New +$267K
THOR
1239
DELISTED
THORATEC CORPORATION
THOR
$255K ﹤0.01%
+8,158
New +$274K
TECD
1240
DELISTED
Tech Data Corp
TECD
$253K ﹤0.01%
+5,374
New +$254K
TXNM
1241
TXNM Energy Inc
TXNM
$5.91B
$252K ﹤0.01%
+11,335
New +$259K
CNVR
1242
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$252K ﹤0.01%
+10,195
New +$277K
DLX icon
1243
Deluxe
DLX
$1.09B
$251K ﹤0.01%
+7,238
New +$274K
FCS
1244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$250K ﹤0.01%
+18,103
New +$248K
MFIC icon
1245
MidCap Financial Investment
MFIC
$795M
$248K ﹤0.01%
+10,661
New +$266K
CMC icon
1246
Commercial Metals
CMC
$8B
$246K ﹤0.01%
+16,632
New +$245K
PRI icon
1247
Primerica
PRI
$9.57B
$246K ﹤0.01%
+6,569
New +$227K
MDP
1248
DELISTED
Meredith Corporation
MDP
$245K ﹤0.01%
+5,128
New +$211K
UTIW
1249
DELISTED
UTI WORLDWIDE INC
UTIW
$245K ﹤0.01%
+14,874
New +$225K
ALEX
1250
DELISTED
Alexander & Baldwin
ALEX
$244K ﹤0.01%
+6,126
New +$217K
48 49
50
51 52

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EIM
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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.