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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
NEOG icon
1276
Neogen
NEOG
$2.53B
– –
-79,880
Closed -$1.21M
NEO icon
1277
NeoGenomics
NEO
$2.11B
– –
-687,079
Closed -$2.28M
NEON icon
1278
Neonode
NEON
$15.5M
– –
-7,788
Closed -$244K
NMFC icon
1279
New Mountain Finance
NMFC
$736M
– –
-139,876
Closed -$2.08M
NTGR icon
1280
NETGEAR
NTGR
$650M
– –
-47,050
Closed -$1.64M
OCSL icon
1281
Oaktree Specialty Lending
OCSL
$1.14B
– –
-133,133
Closed -$3.93M
OMCL icon
1282
Omnicell
OMCL
$1.71B
– –
-48,150
Closed -$1.38M
OMEX icon
1283
Odyssey Marine Exploration
OMEX
$52.1M
– –
-19,930
Closed -$402K
OXSQ icon
1284
Oxford Square Capital
OXSQ
$159M
– –
-153,441
Closed -$1.52M
PBR.A icon
1285
Petrobras Class A
PBR.A
$103B
– –
-52,203
Closed -$816K
PCYO icon
1286
Pure Cycle
PCYO
$274M
– –
-49,286
Closed -$334K
PDS
1287
Precision Drilling
PDS
$1.08B
– –
-5,524
Closed -$1.56M
PFLT icon
1288
PennantPark Floating Rate Capital
PFLT
$748M
– –
-42,944
Closed -$614K
PFX icon
1289
PhenixFIN
PFX
– –
-6,878
Closed -$1.8M
PNFP icon
1290
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-31,500
Closed -$1.24M
PNNT
1291
Pennant Park Investment Corp
PNNT
$251M
– –
-194,059
Closed -$2.22M
PRO
1292
DELISTED
PROS Holdings
PRO
– –
-48,000
Closed -$1.27M
PROV icon
1293
Provident Financial
PROV
$113M
– –
-24,629
Closed -$358K
PRSO icon
1294
Peraso
PRSO
$10.3M
– –
-18
Closed -$444K
PSEC icon
1295
Prospect Capital
PSEC
$1.16B
– –
-476,645
Closed -$5.06M
BCIC
1296
BCP Investment Corp
BCIC
$95.7M
– –
-8,256
Closed -$701K
PXLW icon
1297
Pixelworks
PXLW
$43.8M
– –
-15,139
Closed -$1.38M
PZG icon
1298
Paramount Gold Nevada
PZG
$129M
– –
-394,642
Closed -$379K
RC
1299
Ready Capital
RC
$294M
– –
-16,166
Closed -$269K
RELL icon
1300
Richardson Electronics
RELL
$301M
– –
-32,384
Closed -$339K
50 51
52
53 54

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

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.