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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
SNDA icon
1351
Sonida Senior Living
SNDA
$1.88B
– –
-598
Closed -$215K
STRM
1352
DELISTED
Streamline Health Solutions
STRM
– –
-5,825
Closed -$574K
TRIB
1353
Trinity Biotech
TRIB
$7.86M
– –
-89
Closed -$226K
TSM icon
1354
TSMC
TSM
$2.23T
– –
-30,700
Closed -$562K
TTSH
1355
DELISTED
Tile Shop Holdings
TTSH
– –
-15,450
Closed -$447K
WBD icon
1356
Warner Bros
WBD
$69.3B
– –
-9,746
Closed -$385K
WNC icon
1357
Wabash National
WNC
$507M
– –
-33,445
Closed -$340K
WPRT
1358
Westport Fuel Systems
WPRT
$34.6M
– –
-883
Closed -$296K
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,350
Closed -$316K
HAYN
1360
DELISTED
Haynes International, Inc.
HAYN
– –
-11,400
Closed -$546K
CONN
1361
DELISTED
Conn's Inc.
CONN
– –
-17,036
Closed -$882K
EXPR
1362
DELISTED
Express, Inc.
EXPR
– –
-1,271
Closed -$533K
SFE
1363
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32,300
Closed -$518K
CTG
1364
DELISTED
Computer Task Group, Inc.
CTG
– –
-23,140
Closed -$532K
CEQP
1365
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-32,500
Closed -$5.21M
TVTY
1366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,145
Closed -$454K
SRGA
1367
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,110
Closed -$351K
XONE
1368
DELISTED
The ExOne Company
XONE
– –
-6,620
Closed -$409K
FRAN
1369
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-871
Closed -$290K
GPOR
1370
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,900
Closed -$513K
ROYT
1371
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-27,551
Closed -$497K
MINI
1372
DELISTED
Mobile Mini Inc
MINI
– –
-14,425
Closed -$478K
SRCI
1373
DELISTED
SRC Energy Inc
SRCI
– –
-63,149
Closed -$462K
HOS
1374
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-5,200
Closed -$278K
LGCY
1375
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,519
Closed -$386K
53 54
55
56 57

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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.