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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
GNE icon
1226
Genie Energy
GNE
$385M
– –
-36,749
Closed -$289K
GREK
1227
Global X MSCI Greece ETF
GREK
$330M
– –
-38,513
Closed -$2.6M
GSBC icon
1228
Great Southern Bancorp
GSBC
$883M
– –
-12,435
Closed -$399K
GSIT icon
1229
GSI Technology
GSIT
$261M
– –
-58,442
Closed -$348K
GYRE icon
1230
Gyre Therapeutics
GYRE
$701M
– –
-101
Closed -$358K
HBCP icon
1231
Home Bancorp
HBCP
$571M
– –
-18,444
Closed -$406K
HBIO icon
1232
Harvard Bioscience
HBIO
$30M
– –
-7,645
Closed -$348K
HELE icon
1233
Helen of Troy
HELE
$697M
– –
-9,800
Closed -$594K
HIFS icon
1234
Hingham Institution for Saving
HIFS
$692M
– –
-3,650
Closed -$290K
HLIO icon
1235
Helios Technologies
HLIO
$2.67B
– –
-31,000
Closed -$1.26M
HMN icon
1236
Horace Mann Educators
HMN
$2.08B
– –
-22,800
Closed -$713K
HOFT icon
1237
Hooker Furnishings Corp
HOFT
$161M
– –
-30,591
Closed -$494K
HOMB icon
1238
Home BancShares
HOMB
$6.25B
– –
-31,540
Closed -$518K
HRZN icon
1239
Horizon Technology Finance
HRZN
$341M
– –
-24,029
Closed -$351K
HSTM icon
1240
HealthStream
HSTM
$835M
– –
-57,300
Closed -$1.39M
HTGC icon
1241
Hercules Capital
HTGC
$3.15B
– –
-179,760
Closed -$2.9M
HURN icon
1242
Huron Consulting
HURN
$2.4B
– –
-14,790
Closed -$1.05M
IBOC icon
1243
International Bancshares
IBOC
$4.54B
– –
-7,914
Closed -$214K
IMO icon
1244
Imperial Oil
IMO
$63.4B
– –
-12,216
Closed -$643K
IPGP icon
1245
IPG Photonics
IPGP
$3.63B
– –
-15,600
Closed -$1.07M
ISSC icon
1246
Innovative Solutions & Support
ISSC
$394M
– –
-36,015
Closed -$268K
ITGR icon
1247
Integer Holdings
ITGR
$4.25B
– –
-11,080
Closed -$496K
ITIC
1248
Investors Title Co
ITIC
$526M
– –
-3,759
Closed -$253K
KFRC icon
1249
Kforce
KFRC
$1.05B
– –
-39,945
Closed -$865K
KFY icon
1250
Korn Ferry
KFY
$4.28B
– –
-37,290
Closed -$1.09M
48 49
50
51 52

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.