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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
+6.92%
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
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$7.45B
$8.22M 0.14%
116,680
+5,832
+5% +$390K
COF icon
177
Capital One
COF
$136B
$8.22M 0.14%
119,544
+596
+0.5% +$40.1K
MFB
178
DELISTED
MAIDENFORM BRANDS, INC
MFB
$8M 0.13%
+340,470
New +$7.55M
PNC icon
179
PNC Financial Services
PNC
$102B
$7.86M 0.13%
108,550
+748
+0.7% +$55.8K
YUM icon
180
Yum! Brands
YUM
$41B
$7.82M 0.13%
152,359
-647
-0.4% -$33.6K
RGP
181
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.75M 0.13%
270,836
-6,971
-3% -$193K
PARA
182
DELISTED
Paramount Global Class B
PARA
$7.67M 0.13%
139,073
-1,321
-0.9% -$70.3K
MS icon
183
Morgan Stanley
MS
$342B
$7.65M 0.13%
283,993
+4,608
+2% +$124K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$7.56M 0.13%
227,793
-201
-0.1% -$5.68K
BLK icon
185
Blackrock
BLK
$180B
$7.53M 0.12%
27,821
+301
+1% +$81.8K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.51M 0.12%
122,450
– –
RYAAY icon
187
Ryanair
RYAAY
$30.8B
$7.48M 0.12%
366,466
– –
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$7.41M 0.12%
110,620
+6,868
+7% +$440K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$7.41M 0.12%
88,637
-2,203
-2% -$171K
PRU icon
190
Prudential Financial
PRU
$42.3B
$7.41M 0.12%
94,967
+80
+0.1% +$6.28K
D icon
191
Dominion Energy
D
$59.8B
$7.39M 0.12%
118,253
+626
+0.5% +$37.1K
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$7.37M 0.12%
81,592
-90
-0.1% -$8.34K
SO icon
193
Southern Company
SO
$106B
$7.35M 0.12%
178,476
+1,246
+0.7% +$53.7K
BAX icon
194
Baxter International
BAX
$13.9B
$7.28M 0.12%
204,080
+920
+0.5% +$35.7K
PX
195
DELISTED
Praxair Inc
PX
$7.24M 0.12%
60,216
-5
-0% -$594
HITK
196
DELISTED
HI-TECH PHARMACAL INC
HITK
$7.23M 0.12%
+167,612
New +$6.42M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.2M 0.12%
176,573
+20,100
+13% +$796K
ACTV
198
DELISTED
Active Network Inc
ACTV
$7.19M 0.12%
+502,470
New +$4.83M
ADP icon
199
Automatic Data Processing
ADP
$107B
$7.14M 0.12%
112,313
-222
-0.2% -$14.1K
CTRA
200
DELISTED
Coterra Energy
CTRA
$7.12M 0.12%
190,763
-15,813
-8% -$593K
6 7
8
9 10

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.