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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.19%
169,651
+3,368
+2% +$220K
PSX icon
127
Phillips 66
PSX
$90B
$11.9M 0.19%
154,103
-5,751
-4% -$384K
APC
128
DELISTED
Anadarko Petroleum
APC
$11.7M 0.18%
147,044
+8,062
+6% +$723K
F icon
129
Ford
F
$55.1B
$11.6M 0.18%
752,867
-51,728
-6% -$867K
MET icon
130
MetLife
MET
$61.4B
$11.5M 0.18%
240,079
-16,524
-6% -$741K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.18%
186,131
-12,456
-6% -$720K
BKNG icon
132
Booking.com
BKNG
$159B
$11.4M 0.18%
245,400
-17,550
-7% -$781K
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
$11.4M 0.18%
412,563
-444,012
-52% -$11M
MKTG
134
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$11.3M 0.18%
413,364
+346,894
+522% +$6.33M
ABT icon
135
Abbott
ABT
$192B
$11.3M 0.18%
295,117
-22,281
-7% -$821K
TD icon
136
Toronto Dominion Bank
TD
$204B
$11.3M 0.18%
240,124
-4,600
-2% -$209K
SBUX icon
137
Starbucks
SBUX
$124B
$11.3M 0.18%
287,676
-19,240
-6% -$761K
NKE icon
138
Nike
NKE
$60.1B
$11.2M 0.18%
285,244
-20,240
-7% -$775K
DD icon
139
DuPont de Nemours
DD
$19.5B
$11.1M 0.18%
98,458
-5,301
-5% -$543K
CAT icon
140
Caterpillar
CAT
$393B
$11M 0.17%
121,460
-8,474
-7% -$724K
FCX icon
141
Freeport-McMoran
FCX
$96.9B
$11M 0.17%
290,873
+6,752
+2% +$239K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$10.9M 0.17%
167,763
-12,223
-7% -$782K
MDT icon
143
Medtronic
MDT
$116B
$10.9M 0.17%
190,553
-13,159
-6% -$746K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.17%
57,890
+6,395
+12% +$1.23M
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 0.17%
282,168
– –
ROSE
146
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.4M 0.16%
215,998
-11,777
-5% -$635K
WNRL
147
DELISTED
Western Refining Logistics, LP
WNRL
$10.3M 0.16%
+399,376
New +$9.99M
HPQ icon
148
HP
HPQ
$26.8B
$10.3M 0.16%
807,727
-56,540
-7% -$649K
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
$10M 0.16%
367,508
+57,214
+18% +$1.42M
ACN icon
150
Accenture
ACN
$110B
$9.98M 0.16%
121,341
-10,356
-8% -$783K
4 5
6
7 8

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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.