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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
EPHE icon
1351
iShares MSCI Philippines ETF
EPHE
$148M
– –
-9,327
Closed -$307K
EPU icon
1352
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-9,661
Closed -$315K
EWW icon
1353
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-33,718
Closed -$2.15M
EXTR icon
1354
Extreme Networks
EXTR
$3.2B
– –
-112,892
Closed -$589K
FIVE icon
1355
Five Below
FIVE
$13.2B
– –
-9,600
Closed -$420K
FOXF icon
1356
Fox Factory Holding Corp
FOXF
$913M
– –
-37,420
Closed -$721K
GEVO icon
1357
Gevo
GEVO
$391M
– –
-9
Closed -$101K
GTLS
1358
DELISTED
Chart Industries
GTLS
– –
-10,785
Closed -$1.33M
INFY icon
1359
Infosys
INFY
$49.7B
– –
-106,904
Closed -$643K
LAD icon
1360
Lithia Motors
LAD
$8.32B
– –
-14,649
Closed -$1.07M
LRN icon
1361
Stride
LRN
$3.27B
– –
-7,785
Closed -$240K
MED icon
1362
Medifast
MED
$130M
– –
-17,044
Closed -$458K
MEI icon
1363
Methode Electronics
MEI
$602M
– –
-8,000
Closed -$224K
MLAB icon
1364
Mesa Laboratories
MLAB
$631M
– –
-5,500
Closed -$372K
MTB icon
1365
M&T Bank
MTB
$36.6B
– –
-2,310
Closed -$259K
MTDR icon
1366
Matador Resources
MTDR
$6.5B
– –
-60,883
Closed -$994K
MTZ icon
1367
MasTec
MTZ
$22.6B
– –
-31,630
Closed -$958K
NRC icon
1368
NRC Health Common Stock
NRC
$456M
– –
-58,020
Closed -$1.09M
NVEC icon
1369
NVE Corp
NVEC
$591M
– –
-11,075
Closed -$565K
PODD icon
1370
Insulet
PODD
$10.1B
– –
-9,250
Closed -$335K
THD icon
1371
iShares MSCI Thailand ETF
THD
$355M
– –
-4,240
Closed -$316K
TITN icon
1372
Titan Machinery
TITN
$431M
– –
-49,460
Closed -$795K
TPH
1373
DELISTED
Tri Pointe Homes
TPH
– –
-20,510
Closed -$301K
TREE icon
1374
LendingTree
TREE
$444M
– –
-23,258
Closed -$611K
WDAY icon
1375
Workday
WDAY
$43.3B
– –
-11,460
Closed -$927K
53 54
55
56 57

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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.