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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
SFD
1451
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-369,773
Closed -$12.6M
LVB
1452
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-124,000
Closed -$4.96M
MOLXA
1453
DELISTED
MOLEX INC CL-A
MOLXA
– –
-355,306
Closed -$13.6M
MOVE
1454
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-26,035
Closed -$442K
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,150
Closed -$651K
MCF
1456
DELISTED
Contango Oil & Gas Co.
MCF
– –
-28,800
Closed -$1.06M
BOBE
1457
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,872
Closed -$222K
MWW
1458
DELISTED
Monster Worldwide Inc
MWW
– –
-16,044
Closed -$71K
QLIK
1459
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,010
Closed -$274K
RKUS
1460
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-42,800
Closed -$720K
MPG
1461
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-789,360
Closed -$2.47M
STMP
1462
DELISTED
Stamps.com, Inc.
STMP
– –
-36,775
Closed -$1.69M
OPLK
1463
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-33,400
Closed -$629K
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.