COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

5 NORTH 5TH ST, HARRISBURG, Pennsylvania, 17101, (717) 720-4700

Report Date: 03/31/2015

Position Statistics

Total Positions 1,194
New Positions 54
Increased Positions 513
Decreased Positions 653
Positions with Activity 1,166
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,263

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.42%
Conglomerates 0.98%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.5%
Energy 17.66%
Financial 18.01%
Healthcare 6.59%
Services 10.82%
Technology 11.04%
Transportation 2.46%
Utilities 16.02%

1,194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,248 Sold Out 0
SHIRE PLC SPONSORED ADR -22,952 Sold Out 0
SOUTHERN COPPER CORP COM -212 Sold Out 0
SQUARE 1 FINL INC CL A -964 Sold Out 0
STAPLES INC COM -1,815 Sold Out 0
STATOIL ASA SPONSORED ADR -534 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -377 Sold Out 0
SYNERGY RES CORP COM -483 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -729 Sold Out 0
TEEKAY CORPORATION COM -550 Sold Out 0
TITAN INTL INC ILL COM -1,789 Sold Out 0
TUESDAY MORNING CORP COM NEW -608 Sold Out 0
VEECO INSTRS INC DEL COM -1,633 Sold Out 0
VERA BRADLEY INC COM -142 Sold Out 0


Create your free portfolio