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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
RDC
126
DELISTED
Rowan Companies Plc
RDC
$12.4M 0.19%
488,279
+60,902
+14% +$1.8M
MGAM
127
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$12.3M 0.19%
+342,466
New +$10.3M
ARW icon
128
Arrow Electronics
ARW
$10.7B
$12.3M 0.18%
222,017
-136
-0.1% -$8.2K
MELI icon
129
Mercado Libre
MELI
$92.7B
$12.2M 0.18%
112,126
– –
HPQ icon
130
HP
HPQ
$26.8B
$12.1M 0.18%
753,681
-1,039
-0.1% -$16.9K
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.1M 0.18%
292,242
+11,675
+4% +$472K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$12M 0.18%
176,749
-363
-0.2% -$22.9K
VTTI
133
DELISTED
VTTI Energy Partners LP
VTTI
$12M 0.18%
+479,583
New +$11.8M
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12M 0.18%
+118,371
New +$11.8M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$11.9M 0.18%
185,956
-27,800
-13% -$1.85M
MOVE
136
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$11.9M 0.18%
+567,750
New +$8.53M
MON
137
DELISTED
Monsanto Co
MON
$11.9M 0.18%
105,479
-23,162
-18% -$2.71M
TWX
138
DELISTED
Time Warner Inc
TWX
$11.8M 0.18%
156,775
-4,784
-3% -$371K
BNNY
139
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$11.8M 0.18%
+256,305
New +$8.98M
BHI
140
DELISTED
Baker Hughes
BHI
$11.8M 0.18%
180,648
-15,366
-8% -$1.07M
EBAY icon
141
eBay
EBAY
$45.5B
$11.7M 0.18%
492,186
-4,175
-0.8% -$92.9K
LLY icon
142
Eli Lilly
LLY
$1.09T
$11.7M 0.18%
180,322
-105
-0.1% -$6.65K
AGN
143
DELISTED
Allergan plc
AGN
$11.7M 0.18%
48,465
+47,366
+4,310% +$10.6M
NKE icon
144
Nike
NKE
$60.1B
$11.5M 0.17%
257,974
-12,226
-5% -$485K
ABT icon
145
Abbott
ABT
$192B
$11.5M 0.17%
275,775
+691
+0.3% +$29.2K
RVBD
146
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11.4M 0.17%
617,404
-156
-0% -$2.93K
TAM
147
DELISTED
TAMINCO CORP COM
TAM
$11.4M 0.17%
+437,775
New +$10.2M
CAT icon
148
Caterpillar
CAT
$393B
$11.4M 0.17%
115,146
+816
+0.7% +$86.5K
BKNG icon
149
Booking.com
BKNG
$159B
$11.1M 0.17%
240,400
+325
+0.1% +$16K
APL
150
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$11.1M 0.17%
304,921
– –
4 5
6
7 8

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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.