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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
WEB
1376
DELISTED
Web.com Group, Inc.
WEB
– –
-21,145
Closed -$541K
CO
1377
DELISTED
Global Cord Blood Corporation
CO
– –
-12,095
Closed -$34K
CAA
1378
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,782
Closed -$199K
IRG
1379
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-11,820
Closed -$223K
TMH
1380
DELISTED
Team Health Holdings Inc
TMH
– –
-17,850
Closed -$733K
MHGC
1381
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-80,000
Closed -$645K
MFRM
1382
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,175
Closed -$450K
HTWR
1383
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,790
Closed -$360K
BBEP
1384
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-162,333
Closed -$2.96M
FWM
1385
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-13,885
Closed -$336K
IPCM
1386
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-8,960
Closed -$460K
GAME
1387
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-11,511
Closed -$45K
EROC
1388
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-73,225
Closed -$576K
PPO
1389
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-13,560
Closed -$546K
BODY
1390
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-66,141
Closed -$881K
ATX
1391
DELISTED
COSTA INC CL A
ATX
– –
-37,143
Closed -$630K
ARB
1392
DELISTED
ARBITRON INC (NEW)
ARB
– –
-260,416
Closed -$12.1M
CNH
1393
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,085
Closed -$212K
MEMS
1394
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-172,920
Closed -$709K
IN
1395
DELISTED
INTERMEC, INC.
IN
– –
-893,628
Closed -$8.78M
BMC
1396
DELISTED
BMC SOFTWARE, INC
BMC
– –
-297,242
Closed -$13.4M
MBND
1397
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-301,892
Closed -$957K
MAXY
1398
DELISTED
MAXYGEN INC
MAXY
– –
-370,336
Closed -$918K
BKI
1399
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-332,640
Closed -$12.3M
KEYN
1400
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-286,048
Closed -$5.65M
54 55
56
57 58

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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.