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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
ANCX
1401
DELISTED
Access National Corp
ANCX
– –
-20,800
Closed -$315K
INTX
1402
DELISTED
Intersections, Inc.
INTX
– –
-26,926
Closed -$132K
STBZ
1403
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-85,505
Closed -$1.45M
RSYS
1404
DELISTED
Radisys Corp
RSYS
– –
-80,781
Closed -$282K
ZOES
1405
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-6,330
Closed -$218K
NLST
1406
DELISTED
Netlist, Inc.
NLST
– –
-240,322
Closed -$310K
SIGM
1407
DELISTED
Sigma Designs Inc
SIGM
– –
-87,192
Closed -$399K
FFKT
1408
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-21,275
Closed -$481K
TAX
1409
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-23,000
Closed -$766K
HDNG
1410
DELISTED
Hardinge Inc
HDNG
– –
-35,829
Closed -$453K
CALD
1411
DELISTED
Callidus Software, Inc.
CALD
– –
-173,800
Closed -$2.08M
CCUR
1412
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-155,228
Closed -$1.16M
STRP
1413
DELISTED
Straight Path Communications Inc.
STRP
– –
-22,001
Closed -$224K
BWLD
1414
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,540
Closed -$1.08M
PLPM
1415
DELISTED
Planet Payment, Inc
PLPM
– –
-121,658
Closed -$346K
SNAK
1416
DELISTED
Inventure Foods, Inc.
SNAK
– –
-103,725
Closed -$1.17M
ABCO
1417
DELISTED
Advisory Board Co
ABCO
– –
-24,900
Closed -$1.29M
BSTG
1418
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-18,160
Closed -$190K
STS
1419
DELISTED
Supreme Industries Inc Class A
STS
– –
-106,551
Closed -$693K
DGAS
1420
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-19,517
Closed -$429K
UNXL
1421
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-28,929
Closed -$233K
NSR
1422
DELISTED
Neustar Inc
NSR
– –
-8,375
Closed -$218K
RAI
1423
DELISTED
Reynolds American Inc
RAI
– –
-113,978
Closed -$3.44M
TRR
1424
DELISTED
Trc Companies
TRR
– –
-46,064
Closed -$287K
WSTL
1425
DELISTED
Westell Technologies Inc
WSTL
– –
-31,641
Closed -$310K
55 56
57
58 59

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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.