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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
EGOV
1376
DELISTED
NIC Inc
EGOV
– –
-59,250
Closed -$939K
IPHI
1377
DELISTED
INPHI CORPORATION
IPHI
– –
-50,933
Closed -$748K
GMLP
1378
DELISTED
Golar LNG Partners LP
GMLP
– –
-169,631
Closed -$6.25M
ZAGG
1379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-87,519
Closed -$475K
MVC
1380
DELISTED
MVC Capital, Inc.
MVC
– –
-66,054
Closed -$855K
BSTC
1381
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-37,465
Closed -$1.01M
GARS
1382
DELISTED
Garrison Capital Inc.
GARS
– –
-17,540
Closed -$268K
AXAS
1383
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-16,968
Closed -$2.12M
GMO
1384
DELISTED
General Moly, Inc.
GMO
– –
-163,484
Closed -$188K
CLUB
1385
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-68,375
Closed -$455K
BFYT
1386
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,192
Closed -$163K
MINI
1387
DELISTED
Mobile Mini Inc
MINI
– –
-31,090
Closed -$1.49M
IBKC
1388
DELISTED
IBERIABANK Corp
IBKC
– –
-15,795
Closed -$1.09M
BCRH
1389
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-17,808
Closed -$351K
AVEO
1390
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14,771
Closed -$270K
IPHS
1391
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-14,620
Closed -$842K
ARQL
1392
DELISTED
Arqule Inc
ARQL
– –
-169,782
Closed -$263K
CRR
1393
DELISTED
Carbo Ceramics Inc.
CRR
– –
-9,862
Closed -$1.52M
FCSC
1394
DELISTED
Fibrocell Science Inc.
FCSC
– –
-4,278
Closed -$256K
DFRG
1395
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-22,995
Closed -$634K
IMI
1396
DELISTED
Intermolecular, Inc.
IMI
– –
-52,147
Closed -$122K
CHSP
1397
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-35,450
Closed -$1.07M
AMBR
1398
DELISTED
Amber Road Inc
AMBR
– –
-119,435
Closed -$1.93M
SPA
1399
DELISTED
Sparton
SPA
– –
-59,077
Closed -$1.64M
ESND
1400
DELISTED
Essendant Inc.
ESND
– –
-18,050
Closed -$749K
54 55
56
57 58

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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.