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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
+10.28%
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
$6.81B
AUM Growth
+$320M
Cap. Flow
-$217M
Cap. Flow %
-3.19%
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$48.9M
2
NGL icon
NGL Energy Partners
NGL
+$23.2M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$22.5M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$15.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$12.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.1M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$20.3M
3
PAA icon
Plains All American Pipeline
PAA
+$18M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.1M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 36.63%
2 Financials 9.34%
3 Technology 9.03%
4 Healthcare 7.82%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARS
1351
DELISTED
Garrison Capital Inc.
GARS
$268K ﹤0.01%
+17,540
New +$253K
ISIL
1352
DELISTED
Intersil Corp
ISIL
$268K ﹤0.01%
17,905
+67
+0.4% +$912
TECU
1353
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$268K ﹤0.01%
+52,607
New +$275K
AEO icon
1354
American Eagle Outfitters
AEO
$2.72B
$267K ﹤0.01%
23,787
+99
+0.4% +$1.13K
NYT icon
1355
New York Times
NYT
$10.3B
$267K ﹤0.01%
17,550
-15
-0.1% -$234
VRE
1356
DELISTED
Veris Residential
VRE
$265K ﹤0.01%
12,327
-43
-0.3% -$909
FRTX
1357
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$265K ﹤0.01%
+69
New +$260K
CATY icon
1358
Cathay General Bancorp
CATY
$4.3B
$263K ﹤0.01%
10,295
-40
-0.4% -$984
ARQL
1359
DELISTED
Arqule Inc
ARQL
$263K ﹤0.01%
+169,782
New +$266K
KMPR icon
1360
Kemper
KMPR
$1.56B
$261K ﹤0.01%
7,079
-52
-0.7% -$1.92K
JNS
1361
DELISTED
Janus Capital Group Inc
JNS
$261K ﹤0.01%
20,877
-197
-0.9% -$2.32K
MZTI
1362
The Marzetti Company
MZTI
$3.18B
$257K ﹤0.01%
2,699
-6
-0.2% -$555
FCSC
1363
DELISTED
Fibrocell Science Inc.
FCSC
$256K ﹤0.01%
+4,278
New +$239K
LTM
1364
DELISTED
LIFE TIME FITNESS INC
LTM
$255K ﹤0.01%
5,228
-182
-3% -$8.94K
MSA icon
1365
Mine Safety
MSA
$7.41B
$254K ﹤0.01%
4,414
-2
-0% -$110
EGAN icon
1366
eGain
EGAN
$200M
$253K ﹤0.01%
+37,411
New +$247K
ITIC
1367
Investors Title Co
ITIC
$530M
$253K ﹤0.01%
+3,759
New +$261K
ATNY
1368
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$252K ﹤0.01%
+91,880
New +$237K
SAIC icon
1369
Saic
SAIC
$5.34B
$250K ﹤0.01%
5,671
-146
-3% -$5.76K
MLKN icon
1370
MillerKnoll
MLKN
$1.64B
$249K ﹤0.01%
8,237
-9
-0.1% -$279
MDP
1371
DELISTED
Meredith Corporation
MDP
$249K ﹤0.01%
5,145
-34
-0.7% -$1.55K
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
$249K ﹤0.01%
12,189
-26
-0.2% -$468
DWSN icon
1373
Dawson Geophysical
DWSN
$136M
$248K ﹤0.01%
+15,912
New +$229K
ALEX
1374
DELISTED
Alexander & Baldwin
ALEX
$247K ﹤0.01%
5,962
-18
-0.3% -$709
AMSC icon
1375
American Superconductor
AMSC
$1.56B
$245K ﹤0.01%
+15,020
New +$215K
53 54
55
56 57

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2014 Portfolio in Review

As of Q2 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,561 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $217M in Q2 2014, closing 90 positions and reducing 884 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in ENABLE MIDSTREAM PARTNERS, LP worth $24.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 927,569 shares worth $24.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Williams Companies in Q2 2014, an estimated $48.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $29.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $15.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $6.81B portfolio in Q2 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 249 new positions and closed 90 in Q2 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.9% quarter-over-quarter to $6.81B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.