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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
NMM icon
1301
Navios Maritime Partners
NMM
$2.26B
$206K ﹤0.01%
940
– –
ISIL
1302
DELISTED
Intersil Corp
ISIL
$203K ﹤0.01%
18,070
-29
-0.2% -$291
WFT
1303
DELISTED
Weatherford International plc
WFT
$198K ﹤0.01%
+12,904
New +$189K
UTIW
1304
DELISTED
UTI WORLDWIDE INC
UTIW
$195K ﹤0.01%
12,936
-1,938
-13% -$31.4K
CZZ
1305
DELISTED
Cosan Limited
CZZ
$194K ﹤0.01%
12,600
– –
ANR
1306
DELISTED
Alpha Natural Resources Inc
ANR
$187K ﹤0.01%
31,439
-60
-0.2% -$352
HGG
1307
DELISTED
hhgregg Inc.
HGG
$183K ﹤0.01%
+10,200
New +$176K
CY
1308
DELISTED
Cypress Semiconductor
CY
$182K ﹤0.01%
19,492
+242
+1% +$2.82K
JNS
1309
DELISTED
Janus Capital Group Inc
JNS
$181K ﹤0.01%
21,249
-5,769
-21% -$51.8K
USAK
1310
DELISTED
USA Truck Inc
USAK
$179K ﹤0.01%
+20,000
New +$123K
PRTK
1311
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$165K ﹤0.01%
+4,333
New +$155K
ODP
1312
DELISTED
ODP
ODP
$164K ﹤0.01%
3,402
-669
-16% -$28.8K
AF
1313
DELISTED
Astoria Financial Corporation
AF
$148K ﹤0.01%
11,874
+195
+2% +$2.41K
NTP
1314
DELISTED
Nam Tai Property Inc.
NTP
$131K ﹤0.01%
16,877
– –
ACI
1315
DELISTED
ARCH COAL, INC.
ACI
$124K ﹤0.01%
3,013
-7
-0.2% -$304
SBSW icon
1316
Sibanye-Stillwater
SBSW
$7.58B
$117K ﹤0.01%
23,863
-8,866
-27% -$32.4K
ARO
1317
DELISTED
Aeropostale Inc
ARO
$105K ﹤0.01%
11,141
-25
-0.2% -$297
GEVO icon
1318
Gevo
GEVO
$391M
$101K ﹤0.01%
9
-5
-36% -$57.5K
GSS
1319
DELISTED
Golden Star Resources Ltd.
GSS
$98K ﹤0.01%
48,882
– –
ANV
1320
DELISTED
Allied Nevada Gold Corp
ANV
$79K ﹤0.01%
18,932
-7,034
-27% -$36.7K
MWW
1321
DELISTED
Monster Worldwide Inc
MWW
$71K ﹤0.01%
16,044
-540
-3% -$2.65K
ALGT icon
1322
Allegiant Air
ALGT
$2.31B
– –
-7,940
Closed -$842K
AMSF icon
1323
AMERISAFE
AMSF
$517M
– –
-15,440
Closed -$500K
ANGI icon
1324
Angi Inc
ANGI
$176M
– –
-3,031
Closed -$805K
BFAM icon
1325
Bright Horizons
BFAM
$3.76B
– –
-13,475
Closed -$468K
51 52
53
54 55

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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.