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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
+3.82%
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
$6.49B
AUM Growth
+$182M
Cap. Flow
+$19.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
BRX icon
Brixmor Property Group
BRX
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
Hilton Worldwide
HLT
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 34.49%
2 Financials 9.19%
3 Technology 9.08%
4 Healthcare 8.14%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
376
Canadian Natural Resources
CNQ
$96.6B
$3.3M 0.05%
177,729
-11,380
-6% -$192K
WY icon
377
Weyerhaeuser
WY
$18B
$3.29M 0.05%
111,996
+90,801
+428% +$2.73M
EL icon
378
Estee Lauder
EL
$31.9B
$3.27M 0.05%
48,968
+96
+0.2% +$6.67K
SHW icon
379
Sherwin-Williams
SHW
$87.9B
$3.22M 0.05%
49,002
-318
-0.6% -$20.5K
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
$3.21M 0.05%
38,636
+84
+0.2% +$6.81K
SWS
381
DELISTED
SWS GROUP INC
SWS
$3.21M 0.05%
+429,435
New +$3.29M
CPRI icon
382
Capri Holdings
CPRI
$1.76B
$3.21M 0.05%
34,375
+135
+0.4% +$12.2K
ISRG icon
383
Intuitive Surgical
ISRG
$141B
$3.2M 0.05%
65,817
+432
+0.7% +$20.3K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$133B
$3.19M 0.05%
45,172
+555
+1% +$44K
CERN
385
DELISTED
Cerner Corp
CERN
$3.19M 0.05%
56,671
+326
+0.6% +$18.8K
RAI
386
DELISTED
Reynolds American Inc
RAI
$3.19M 0.05%
119,334
-326
-0.3% -$8.21K
ADI icon
387
Analog Devices
ADI
$189B
$3.18M 0.05%
59,877
+508
+0.9% +$25.6K
CCL icon
388
Carnival Corporation Ltd
CCL
$38.9B
$3.18M 0.05%
83,966
+361
+0.4% +$14.3K
AMAT icon
389
Applied Materials
AMAT
$439B
$3.18M 0.05%
155,629
-74,211
-32% -$1.36M
LUV icon
390
Southwest Airlines
LUV
$22.1B
$3.17M 0.05%
134,495
+1,513
+1% +$33.1K
PII icon
391
Polaris
PII
$3.93B
$3.17M 0.05%
22,676
+136
+0.6% +$18.3K
DG icon
392
Dollar General
DG
$27B
$3.13M 0.05%
56,449
+213
+0.4% +$12.4K
K
393
DELISTED
Kellanova
K
$3.08M 0.05%
52,398
-11,895
-19% -$675K
IVZ icon
394
Invesco
IVZ
$14.2B
$3.07M 0.05%
82,988
-1,620
-2% -$56.1K
ZBH icon
395
Zimmer Biomet
ZBH
$19B
$3.07M 0.05%
33,412
-202
-0.6% -$18.6K
ZTS icon
396
Zoetis
ZTS
$30.5B
$3.07M 0.05%
106,022
-33
-0% -$1.01K
AVB icon
397
AvalonBay Communities
AVB
$26.4B
$3.06M 0.05%
23,307
+18,840
+422% +$2.37M
TSN icon
398
Tyson Foods
TSN
$19.8B
$3.04M 0.05%
69,104
-19,304
-22% -$731K
ORLY icon
399
O'Reilly Automotive
ORLY
$75.6B
$3.02M 0.05%
305,685
-1,590
-0.5% -$15.2K
RF icon
400
Regions Financial
RF
$27B
$3.02M 0.05%
271,971
+9,040
+3% +$95.2K
14 15
16
17 18

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review

As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.