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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
RSH
1476
DELISTED
RADIOSHACK CORP
RSH
– –
-283,773
Closed -$281K
WTSL
1477
DELISTED
WET SEAL INC CL-A
WTSL
– –
-242,031
Closed -$220K
AVNR
1478
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-31,695
Closed -$179K
XWES
1479
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-146,914
Closed -$589K
DVR
1480
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-278,768
Closed -$368K
END
1481
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-143,760
Closed -$197K
OHAI
1482
DELISTED
OHA Investment Corporation
OHAI
– –
-61,386
Closed -$382K
CHDX
1483
DELISTED
CHINDEX INTL INC
CHDX
– –
-196,312
Closed -$4.65M
KIOR
1484
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-125,606
Closed -$45K
MNTG
1485
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-54,645
Closed -$292K
ARX
1486
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-299,235
Closed -$3.14M
MCRS
1487
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-229,227
Closed -$15.6M
HSH
1488
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-294,836
Closed -$18.4M
UNS
1489
DELISTED
UNS ENERGY CORP COM
UNS
– –
-207,468
Closed -$12.5M
PLXT
1490
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-549,090
Closed -$3.55M
NDZ
1491
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-926,850
Closed -$11.6M
IDIX
1492
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-510,204
Closed -$12.3M
EQU
1493
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-488,385
Closed -$2.65M
OPEN
1494
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-121,359
Closed -$12.6M
FIO
1495
DELISTED
FUSION-IO INC COM
FIO
– –
-1,111,111
Closed -$12.6M
HITT
1496
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-160,256
Closed -$12.5M
CBEY
1497
DELISTED
CBEYOND INC COM STK
CBEY
– –
-383,925
Closed -$3.82M
PDH
1498
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-544,305
Closed -$7.82M
BODY
1499
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-47,050
Closed -$42K
FURX
1500
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-100,000
Closed -$10.6M
57 58 59
60
61

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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.