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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
TBHC
1251
DELISTED
The Brand House Collective
TBHC
– –
-113,792
Closed -$2.11M
KLIC icon
1252
Kulicke & Soffa
KLIC
$5.02B
– –
-48,000
Closed -$684K
LAD icon
1253
Lithia Motors
LAD
$8.29B
– –
-10,860
Closed -$1.02M
LCNB icon
1254
LCNB Corp
LCNB
$284M
– –
-20,992
Closed -$339K
LFCR icon
1255
Lifecore Biomedical
LFCR
$181M
– –
-144,282
Closed -$1.8M
LFVN icon
1256
LifeVantage
LFVN
$81.8M
– –
-41,903
Closed -$422K
LGND icon
1257
Ligand Pharmaceuticals
LGND
$5.71B
– –
-16,030
Closed -$623K
LINC icon
1258
Lincoln Educational Services
LINC
$955M
– –
-68,439
Closed -$307K
LMNR icon
1259
Limoneira
LMNR
$253M
– –
-10,780
Closed -$237K
LOPE icon
1260
Grand Canyon Education
LOPE
$3.72B
– –
-46,275
Closed -$2.13M
LRFC
1261
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,949
Closed -$221K
MAIN icon
1262
Main Street Capital
MAIN
$5.51B
– –
-114,051
Closed -$3.76M
MCHI icon
1263
iShares MSCI China ETF
MCHI
$6.15B
– –
-43,226
Closed -$2M
MCHX icon
1264
Marchex
MCHX
$75.3M
– –
-24,360
Closed -$293K
MDT icon
1265
Medtronic
MDT
$117B
– –
-32,969
Closed -$2.1M
LITS
1266
Lite Strategy Inc
LITS
$30.4M
– –
-1,726
Closed -$219K
MFIC icon
1267
MidCap Financial Investment
MFIC
$806M
– –
-197,707
Closed -$5.11M
MFIN icon
1268
Medallion Financial
MFIN
$261M
– –
-204,712
Closed -$2.55M
MITK icon
1269
Mitek Systems
MITK
$837M
– –
-71,349
Closed -$238K
MKL icon
1270
Markel Group
MKL
$22.7B
– –
-3,000
Closed -$1.97M
MOG.A icon
1271
Moog Inc Class A
MOG.A
$13.6B
– –
-15,950
Closed -$1.16M
MORN icon
1272
Morningstar
MORN
$7.4B
– –
-12,325
Closed -$885K
MRC
1273
DELISTED
MRC Global
MRC
– –
-25,600
Closed -$724K
MTRN icon
1274
Materion
MTRN
$5.98B
– –
-41,847
Closed -$1.55M
MYRG icon
1275
MYR Group
MYRG
$5.18B
– –
-37,000
Closed -$937K
49 50
51
52 53

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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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

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.