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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
ICPT
1251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$269K ﹤0.01%
+3,900
New +$193K
HMSY
1252
DELISTED
HMS Holdings Corp.
HMSY
$268K ﹤0.01%
12,464
-17
-0.1% -$416
TECD
1253
DELISTED
Tech Data Corp
TECD
$268K ﹤0.01%
5,360
-14
-0.3% -$705
RIG icon
1254
Transocean
RIG
$6.37B
$266K ﹤0.01%
+5,977
New +$283K
DBD
1255
DELISTED
Diebold Nixdorf Incorporated
DBD
$266K ﹤0.01%
9,064
+5
+0.1% +$157
SAEX
1256
DELISTED
SAExploration Holdings, Inc.
SAEX
$265K ﹤0.01%
+10
New +$267K
PLCM
1257
DELISTED
POLYCOM INC
PLCM
$263K ﹤0.01%
24,077
-474
-2% -$4.94K
CATO icon
1258
Cato Corp
CATO
$65.7M
$261K ﹤0.01%
9,315
– –
MFIC icon
1259
MidCap Financial Investment
MFIC
$795M
$260K ﹤0.01%
10,634
-27
-0.3% -$656
MTB icon
1260
M&T Bank
MTB
$36.6B
$259K ﹤0.01%
+2,310
New +$267K
WOR icon
1261
Worthington Enterprises
WOR
$2.78B
$258K ﹤0.01%
12,167
-142
-1% -$3.04K
DF
1262
DELISTED
Dean Foods Company
DF
$257K ﹤0.01%
13,336
+53
+0.4% +$1.07K
TXNM
1263
TXNM Energy Inc
TXNM
$5.91B
$256K ﹤0.01%
11,306
-29
-0.3% -$660
HSNI
1264
DELISTED
HSN, Inc.
HSNI
$255K ﹤0.01%
4,759
-330
-6% -$18.9K
IMO icon
1265
Imperial Oil
IMO
$63.1B
$252K ﹤0.01%
+5,725
New +$240K
FCS
1266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$252K ﹤0.01%
18,113
+10
+0.1% +$131
KMPR icon
1267
Kemper
KMPR
$1.56B
$250K ﹤0.01%
7,432
-249
-3% -$8.69K
MDP
1268
DELISTED
Meredith Corporation
MDP
$250K ﹤0.01%
5,252
+124
+2% +$5.75K
MCY icon
1269
Mercury Insurance
MCY
$5.84B
$249K ﹤0.01%
5,149
-10
-0.2% -$452
IRF
1270
DELISTED
INTL RECTIFIER CORP
IRF
$249K ﹤0.01%
10,047
+164
+2% +$3.97K
CSTM icon
1271
Constellium
CSTM
$4B
$248K ﹤0.01%
+12,764
New +$232K
RH icon
1272
RH
RH
$3.41B
$245K ﹤0.01%
3,860
-2,205
-36% -$152K
TRMK icon
1273
Trustmark
TRMK
$2.79B
$244K ﹤0.01%
9,536
-22
-0.2% -$575
CATY icon
1274
Cathay General Bancorp
CATY
$4.3B
$243K ﹤0.01%
10,414
-23
-0.2% -$531
MLKN icon
1275
MillerKnoll
MLKN
$1.64B
$243K ﹤0.01%
8,330
+23
+0.3% +$638
49 50
51
52 53

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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.