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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
+10.1%
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
$6.31B
AUM Growth
+$274M
Cap. Flow
-$226M
Cap. Flow %
-3.58%
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.3M
2
BRX icon
Brixmor Property Group
BRX
+$20M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 33.49%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCEP
1301
DELISTED
Mid-Con Energy Partners, LP
MCEP
$222K ﹤0.01%
485
-458
-49% -$216K
ANR
1302
DELISTED
Alpha Natural Resources Inc
ANR
$221K ﹤0.01%
31,009
-430
-1% -$2.9K
ADTN icon
1303
Adtran
ADTN
$665M
$219K ﹤0.01%
8,096
-168
-2% -$4.23K
MFRM
1304
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$219K ﹤0.01%
+5,080
New +$182K
KBH icon
1305
KB Home
KBH
$3.42B
$213K ﹤0.01%
11,643
-133
-1% -$2.29K
LMNR icon
1306
Limoneira
LMNR
$251M
$213K ﹤0.01%
+8,025
New +$203K
GHL
1307
DELISTED
Greenhill & Co., Inc.
GHL
$212K ﹤0.01%
+3,663
New +$192K
IBOC icon
1308
International Bancshares
IBOC
$4.52B
$211K ﹤0.01%
+8,017
New +$195K
MASI
1309
DELISTED
Masimo
MASI
$211K ﹤0.01%
+7,220
New +$202K
WABC icon
1310
Westamerica Bancorp
WABC
$1.38B
$211K ﹤0.01%
+3,737
New +$199K
IMO icon
1311
Imperial Oil
IMO
$63.1B
$209K ﹤0.01%
4,734
-991
-17% -$43.1K
KFRC icon
1312
Kforce
KFRC
$1.03B
$209K ﹤0.01%
+10,225
New +$196K
ISIL
1313
DELISTED
Intersil Corp
ISIL
$206K ﹤0.01%
17,919
-151
-0.8% -$1.64K
CNVR
1314
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$206K ﹤0.01%
8,807
-1,106
-11% -$23.2K
BGC
1315
DELISTED
General Cable Corporation
BGC
$205K ﹤0.01%
6,983
-80
-1% -$2.42K
CY
1316
DELISTED
Cypress Semiconductor
CY
$205K ﹤0.01%
19,509
+17
+0.1% +$161
RFMD
1317
DELISTED
RF MICRO DEVICES INC
RFMD
$204K ﹤0.01%
39,624
-306
-0.8% -$1.64K
SVU
1318
DELISTED
SUPERVALU Inc.
SVU
$202K ﹤0.01%
3,954
-29
-0.7% -$1.43K
IPCM
1319
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$200K ﹤0.01%
+3,375
New +$191K
AGI icon
1320
Alamos Gold
AGI
$14B
$198K ﹤0.01%
+16,290
New +$220K
IDTI
1321
DELISTED
Integrated Device Technology I
IDTI
$197K ﹤0.01%
19,352
-46,272
-71% -$460K
HL icon
1322
Hecla Mining
HL
$12.2B
$186K ﹤0.01%
60,375
-31,385
-34% -$94.8K
DDC
1323
DELISTED
Dominion Diamond Corporation
DDC
$176K ﹤0.01%
12,249
-11,698
-49% -$157K
PRTK
1324
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$175K ﹤0.01%
4,333
– –
CZZ
1325
DELISTED
Cosan Limited
CZZ
$173K ﹤0.01%
12,600
– –
51 52
53
54 55

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.