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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
FRX
1501
DELISTED
FOREST LABORATORIES INC
FRX
– –
-143,247
Closed -$14.2M
SWSH
1502
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-32,396
Closed -$139K
TWGP
1503
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-984,266
Closed -$1.77M
EOX
1504
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-4,703
Closed -$720K
HIBB
1505
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,800
Closed -$910K
BIND
1506
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-15,133
Closed -$199K
MNTX
1507
DELISTED
Manitex International, Inc.
MNTX
– –
-42,349
Closed -$688K
BAS
1508
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21
Closed -$356K
ABAX
1509
DELISTED
Abaxis Inc
ABAX
– –
-21,225
Closed -$940K
ARGS
1510
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-599
Closed -$96K
NMRX
1511
DELISTED
Numerex Corp
NMRX
– –
-58,900
Closed -$677K
ACAS
1512
DELISTED
American Capital Ltd
ACAS
– –
-334,449
Closed -$5.11M
HTCH
1513
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-66,596
Closed -$166K
DWRE
1514
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-14,005
Closed -$972K
KBIO
1515
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-4,261
Closed -$78K
NKBS
1516
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-237,432
Closed -$651K
PQUE
1517
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-101,624
Closed -$764K
HAWK
1518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-59,396
Closed -$1.59M
NIHD
1519
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-489,692
Closed -$269K
SWFT
1520
DELISTED
Swift Transportation Company
SWFT
– –
-47,320
Closed -$1.19M
GMAN
1521
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-25,299
Closed -$109K
FSGI
1522
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-189,601
Closed -$411K
AZPN
1523
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,950
Closed -$740K
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.