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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
SPG icon
176
Simon Property Group
SPG
$71.4B
$9.37M 0.14%
56,994
+96
+0.2% +$16.2K
TXN icon
177
Texas Instruments
TXN
$253B
$9.34M 0.14%
195,787
-1,899
-1% -$91K
CVSA
178
Covista Inc
CVSA
$4.36B
$9.25M 0.14%
216,157
+11
+0% +$468
MEMP
179
DELISTED
Memorial Production Partners LP Common Units
MEMP
$9.24M 0.14%
420,102
+300,103
+250% +$6.92M
LMT icon
180
Lockheed Martin
LMT
$140B
$9.04M 0.14%
49,477
+649
+1% +$110K
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$8.9M 0.13%
73,164
+97
+0.1% +$11.8K
FCX icon
182
Freeport-McMoran
FCX
$96.9B
$8.82M 0.13%
270,267
-4,471
-2% -$162K
WLKP icon
183
Westlake Chemical Partners
WLKP
$778M
$8.62M 0.13%
+297,146
New +$9M
DHR icon
184
Danaher
DHR
$145B
$8.49M 0.13%
166,337
+2,402
+1% +$124K
PNC icon
185
PNC Financial Services
PNC
$102B
$8.48M 0.13%
99,139
+1,312
+1% +$112K
RYAAY icon
186
Ryanair
RYAAY
$30.8B
$8.48M 0.13%
366,466
– –
LYB icon
187
LyondellBasell Industries
LYB
$20.3B
$8.47M 0.13%
77,987
+1,692
+2% +$183K
COF icon
188
Capital One
COF
$136B
$8.4M 0.13%
102,945
-1,741
-2% -$142K
MCK icon
189
McKesson
MCK
$102B
$8.27M 0.12%
42,475
+244
+0.6% +$47K
BNY
190
Bank of New York Mellon
BNY
$111B
$8.04M 0.12%
207,532
-1,331
-0.6% -$51.7K
GTIV
191
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.01M 0.12%
477,555
+9,511
+2% +$166K
EMR icon
192
Emerson Electric
EMR
$91.4B
$8.01M 0.12%
127,996
-530
-0.4% -$34.4K
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$8M 0.12%
63,260
+13,320
+27% +$1.84M
SPH icon
194
Suburban Propane Partners
SPH
$1.18B
$7.93M 0.12%
178,110
– –
CMLP
195
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.93M 0.12%
350,000
-60,207
-15% -$1.35M
GM icon
196
General Motors
GM
$76.1B
$7.9M 0.12%
247,208
+6,353
+3% +$221K
FDX icon
197
FedEx
FDX
$77.3B
$7.86M 0.12%
48,682
-2,195
-4% -$333K
TOO
198
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.76M 0.12%
231,100
-73,900
-24% -$2.56M
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.73M 0.12%
115,935
+91,022
+365% +$6.34M
BLK icon
200
Blackrock
BLK
$180B
$7.6M 0.11%
23,136
+221
+1% +$71.1K
6 7
8
9 10

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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.