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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
SHFL
1426
DELISTED
SHFL ENTMT INC
SHFL
– –
-537,636
Closed -$12.3M
NTSC
1427
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-108,092
Closed -$2.47M
ACTV
1428
DELISTED
Active Network Inc
ACTV
– –
-502,470
Closed -$7.19M
ROCM
1429
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-162,480
Closed -$3.24M
NYX
1430
DELISTED
NYSE EURONEXT INC
NYX
– –
-49,628
Closed -$2.08M
LSE
1431
DELISTED
CAPLEASE, INC
LSE
– –
-1,281,408
Closed -$10.9M
GWAY
1432
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-205,380
Closed -$4.24M
SKS
1433
DELISTED
SAKS INCORPORATED
SKS
– –
-795,747
Closed -$12.7M
DOLE
1434
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-806,745
Closed -$11M
DELL
1435
DELISTED
DELL INC
DELL
– –
-1,428,820
Closed -$19.6M
TGX
1436
DELISTED
THERAGENICS CORP
TGX
– –
-418,159
Closed -$912K
BZ
1437
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-1,000,000
Closed -$12.6M
OPTR
1438
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-707,012
Closed -$8.9M
WMS
1439
DELISTED
WMS INDS INC
WMS
– –
-510,336
Closed -$13.2M
KDN
1440
DELISTED
KAYDON CORP
KDN
– –
-352,112
Closed -$12.5M
TMS
1441
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-195,165
Closed -$3.4M
BKR
1442
DELISTED
BAKER MICHAEL CORP
BKR
– –
-117,556
Closed -$4.76M
ASTX
1443
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,337,612
Closed -$11.4M
RUE
1444
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-204,494
Closed -$8.25M
FIRE
1445
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-196,711
Closed -$14.9M
MFB
1446
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-340,470
Closed -$8M
VHS
1447
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-433,621
Closed -$9.11M
ONXX
1448
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-118,500
Closed -$14.8M
VLTR
1449
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-371,808
Closed -$8.55M
WCRX
1450
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-161,969
Closed -$3.71M
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.