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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
WNEB icon
1326
Western New England Bancorp
WNEB
$285M
– –
-48,652
Closed -$363K
WYY icon
1327
WidePoint Corp
WYY
$114M
– –
-88,006
Closed -$1.55M
XIN
1328
DELISTED
Xinyuan Real Estate
XIN
– –
-4,734
Closed -$200K
YELP icon
1329
Yelp
YELP
$1.29B
– –
-6,388
Closed -$490K
ZG icon
1330
Zillow
ZG
$7.81B
– –
-4,995
Closed -$238K
ZUMZ icon
1331
Zumiez
ZUMZ
$324M
– –
-11,130
Closed -$307K
TRAW icon
1332
Traws Pharma
TRAW
$8.83M
– –
0
– -$92K
NPKI
1333
NPK International
NPKI
$1.19B
– –
-43,455
Closed -$541K
TBCH
1334
Turtle Beach Corp
TBCH
$234M
– –
-27,474
Closed -$1.01M
BCPC
1335
Balchem Corp
BCPC
$5.69B
– –
-25,000
Closed -$1.34M
VOXX
1336
DELISTED
VOXX International Corporation Class A
VOXX
– –
-50,400
Closed -$474K
CUTR
1337
DELISTED
Cutera, Inc.
CUTR
– –
-41,776
Closed -$434K
B
1338
DELISTED
Barnes Group Inc.
B
– –
-35,200
Closed -$1.36M
VTNR
1339
DELISTED
Vertex Energy, Inc
VTNR
– –
-37,988
Closed -$369K
DXYN
1340
DELISTED
Dixie Group Inc
DXYN
– –
-172,957
Closed -$1.83M
BIOL
1341
DELISTED
Biolase, Inc.
BIOL
– –
-8
Closed -$217K
TRVN
1342
DELISTED
Trevena, Inc.
TRVN
– –
-34
Closed -$119K
EIGR
1343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-40
Closed -$290K
CPE
1344
DELISTED
Callon Petroleum Company
CPE
– –
-4,563
Closed -$532K
PGTI
1345
DELISTED
PGT, Inc.
PGTI
– –
-221,800
Closed -$1.88M
BKCC
1346
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-216,394
Closed -$1.97M
ONCT
1347
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-54
Closed -$104K
FRTX
1348
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-69
Closed -$265K
PCTI
1349
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-52,596
Closed -$426K
AVTA
1350
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-52,900
Closed -$998K
52 53
54
55 56

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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.