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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
WHG icon
1376
Westwood Holdings Group
WHG
$183M
– –
-27,507
Closed -$1.32M
YELP icon
1377
Yelp
YELP
$1.28B
– –
-4,095
Closed -$271K
TRAW icon
1378
Traws Pharma
TRAW
$8.12M
– –
0
– -$456K
LL
1379
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,640
Closed -$1.14M
ICPT
1380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,900
Closed -$269K
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
– –
-56,275
Closed -$1.33M
SREV
1382
DELISTED
ServiceSource International, Inc.
SREV
– –
-62,955
Closed -$760K
FOE
1383
DELISTED
Ferro Corporation
FOE
– –
-169,000
Closed -$1.54M
CETV
1384
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-167,412
Closed -$879K
INWK
1385
DELISTED
InnerWorkings, Inc.
INWK
– –
-57,825
Closed -$568K
SAEX
1386
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-10
Closed -$265K
RRTS
1387
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-408
Closed -$288K
CRZO
1388
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-33,320
Closed -$1.24M
SFLY
1389
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,080
Closed -$843K
LABL
1390
DELISTED
Multi-Color Corp
LABL
– –
-32,805
Closed -$1.11M
ATHN
1391
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,725
Closed -$296K
IMPV
1392
DELISTED
Imperva, Inc.
IMPV
– –
-11,230
Closed -$472K
LKM
1393
DELISTED
Link Motion Inc.
LKM
– –
-72,200
Closed -$1.57M
NLST
1394
DELISTED
Netlist, Inc.
NLST
– –
-745,755
Closed -$626K
CPLA
1395
DELISTED
Capella Education Company
CPLA
– –
-6,390
Closed -$361K
NRCIB
1396
DELISTED
National Research Corp Class B
NRCIB
– –
-9,670
Closed -$289K
EXA
1397
DELISTED
EXA Corporation
EXA
– –
-17,725
Closed -$275K
RATE
1398
DELISTED
Bankrate Inc
RATE
– –
-52,230
Closed -$1.07M
INVN
1399
DELISTED
Invensense Inc
INVN
– –
-31,010
Closed -$546K
EXAR
1400
DELISTED
Exar Corporation
EXAR
– –
-36,020
Closed -$483K
54 55
56
57 58

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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.