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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
TNGO
1401
DELISTED
Tangoe, Inc.
TNGO
– –
-42,905
Closed -$1.02M
HGG
1402
DELISTED
hhgregg Inc.
HGG
– –
-10,200
Closed -$183K
AEGR
1403
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-8,175
Closed -$701K
ACW
1404
DELISTED
Accuride Corp
ACW
– –
-124,400
Closed -$639K
BLOX
1405
DELISTED
Infoblox Inc
BLOX
– –
-22,640
Closed -$947K
TXTR
1406
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,490
Closed -$452K
ARO
1407
DELISTED
Aeropostale Inc
ARO
– –
-11,141
Closed -$105K
ACI
1408
DELISTED
ARCH COAL, INC.
ACI
– –
-3,013
Closed -$124K
GTI
1409
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-43,050
Closed -$364K
RALY
1410
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-13,405
Closed -$402K
ANV
1411
DELISTED
Allied Nevada Gold Corp
ANV
– –
-18,932
Closed -$79K
NPSP
1412
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-42,385
Closed -$1.35M
TRLA
1413
DELISTED
TRULIA INC (DEL)
TRLA
– –
-13,775
Closed -$648K
VOLC
1414
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-30,700
Closed -$735K
PIKE
1415
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-45,117
Closed -$511K
HITT
1416
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-17,950
Closed -$1.17M
GA
1417
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-114,529
Closed -$1.04M
NLP
1418
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
– –
-63,400
Closed -$299K
ACCL
1419
DELISTED
Accelrys Inc
ACCL
– –
-90,000
Closed -$886K
SPRD
1420
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-56,400
Closed -$1.72M
BLC
1421
DELISTED
BELO CORP SER A
BLC
– –
-350,000
Closed -$4.79M
STEI
1422
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-943,396
Closed -$12.4M
NVE
1423
DELISTED
NV ENERGY, INC
NVE
– –
-559,755
Closed -$13.2M
ELN
1424
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-235,713
Closed -$3.67M
MAKO
1425
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-416,668
Closed -$12.3M
55 56
57
58 59

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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.