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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
ARO
1301
DELISTED
Aeropostale Inc
ARO
$154K ﹤0.01%
+11,166
New +$159K
ISIL
1302
DELISTED
Intersil Corp
ISIL
$141K ﹤0.01%
+18,099
New +$142K
AF
1303
DELISTED
Astoria Financial Corporation
AF
$126K ﹤0.01%
+11,679
New +$115K
ACI
1304
DELISTED
ARCH COAL, INC.
ACI
$114K ﹤0.01%
+3,020
New +$146K
GSS
1305
DELISTED
Golden Star Resources Ltd.
GSS
$103K ﹤0.01%
+48,882
New +$209K
NTP
1306
DELISTED
Nam Tai Property Inc.
NTP
$95K ﹤0.01%
+16,877
New +$151K
DRD
1307
DRDGold
DRD
$2.1B
$93K ﹤0.01%
+17,196
New +$108K
CERE
1308
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$92K ﹤0.01%
+3,693
New +$76.9K
SBSW icon
1309
Sibanye-Stillwater
SBSW
$7.58B
$91K ﹤0.01%
+32,729
New +$119K
MWW
1310
DELISTED
Monster Worldwide Inc
MWW
$81K ﹤0.01%
+16,584
New +$81.6K
GAME
1311
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$45K ﹤0.01%
+11,511
New +$38.4K
CO
1312
DELISTED
Global Cord Blood Corporation
CO
$34K ﹤0.01%
+12,095
New +$34.5K
49 50 51 52
53

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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.