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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
SVVC
1351
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-26,494
Closed -$563K
PRTK
1352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,929
Closed -$46K
LOV
1353
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-50,313
Closed -$285K
ISEE
1354
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,320
Closed -$352K
INDT
1355
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7,477
Closed -$221K
RUTH
1356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31,551
Closed -$390K
KSPN
1357
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,507
Closed -$115K
VYNT
1358
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-996
Closed -$1.69M
FCRD
1359
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-99,015
Closed -$1.39M
CNCE
1360
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-19,018
Closed -$192K
NPTN
1361
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-57,429
Closed -$239K
MBII
1362
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-27,349
Closed -$318K
HSTO
1363
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-379
Closed -$691K
LUB
1364
DELISTED
Luby's Inc.
LUB
– –
-56,786
Closed -$334K
VWTR
1365
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-18,151
Closed -$431K
EPAY
1366
DELISTED
Bottomline Technologies Inc
EPAY
– –
-42,700
Closed -$1.28M
SUNS
1367
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-33,629
Closed -$568K
GSS
1368
DELISTED
Golden Star Resources Ltd.
GSS
– –
-39,799
Closed -$117K
RAVN
1369
DELISTED
Raven Industries Inc
RAVN
– –
-49,500
Closed -$1.64M
JMP
1370
DELISTED
JMP Group LLC
JMP
– –
-44,699
Closed -$338K
TLGT
1371
DELISTED
Teligent, Inc
TLGT
– –
-8,300
Closed -$441K
GPX
1372
DELISTED
GP Strategies Corp.
GPX
– –
-78,638
Closed -$2.04M
SPRT
1373
DELISTED
support.com, Inc.
SPRT
– –
-50,351
Closed -$409K
SYKE
1374
DELISTED
SYKES Enterprises Inc
SYKE
– –
-47,350
Closed -$1.03M
RNET
1375
DELISTED
RigNet, Inc.
RNET
– –
-12,680
Closed -$682K
53 54
55
56 57

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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.