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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
INVN
1426
DELISTED
Invensense Inc
INVN
– –
-22,570
Closed -$512K
FNBC
1427
DELISTED
First NBC Bank Holding Company
FNBC
– –
-25,900
Closed -$868K
WINT
1428
DELISTED
Windtree Therapeutics Inc
WINT
– –
-29,750
Closed -$741K
MBRG
1429
DELISTED
Middleburg Financial Corp
MBRG
– –
-15,142
Closed -$303K
ENH
1430
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,515
Closed -$594K
TEAR
1431
DELISTED
TearLab Corporation
TEAR
– –
-35,026
Closed -$1.71M
IMN
1432
DELISTED
Imation
IMN
– –
-96,555
Closed -$332K
CLNY
1433
DELISTED
Colony Capital, Inc.
CLNY
– –
-30,815
Closed -$716K
FLTX
1434
DELISTED
Fleetmatics Group PLC
FLTX
– –
-24,750
Closed -$800K
TLOG
1435
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-10,261
Closed -$60K
PTX
1436
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-22,486
Closed -$2.02M
CSH
1437
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-32,498
Closed -$655K
FMD
1438
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-26,000
Closed -$137K
SQI
1439
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-54,700
Closed -$968K
IHS
1440
DELISTED
IHS INC CL-A COM STK
IHS
– –
-17,800
Closed -$2.42M
TWER
1441
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-9,490
Closed -$368K
UNTD
1442
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-37,620
Closed -$391K
NSPH
1443
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-55,828
Closed -$1.76M
ENZN
1444
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-106,947
Closed -$111K
ATNY
1445
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-91,880
Closed -$252K
JMI
1446
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-34,140
Closed -$481K
ANAD
1447
DELISTED
ANADIGICS INC
ANAD
– –
-234,256
Closed -$190K
RVLT
1448
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-59,224
Closed -$1.36M
GRH
1449
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-759,189
Closed -$1.5M
SYA
1450
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-24,850
Closed -$565K
56 57
58
59 60

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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.