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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
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.81M 0.04%
40,795
-193
-0.5% -$13.1K
NTRS icon
427
Northern Trust
NTRS
$34.7B
$2.8M 0.04%
42,738
-140
-0.3% -$8.69K
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.8M 0.04%
57,449
-451,371
-89% -$22M
RIG icon
429
Transocean
RIG
$6.34B
$2.8M 0.04%
67,755
-1,884
-3% -$81.9K
MUR icon
430
Murphy Oil
MUR
$4.97B
$2.8M 0.04%
44,493
-2,667
-6% -$160K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.9B
$2.79M 0.04%
97,050
+406
+0.4% +$10.6K
MSI icon
432
Motorola Solutions
MSI
$76.4B
$2.78M 0.04%
43,288
-660
-2% -$43.1K
APH icon
433
Amphenol
APH
$210B
$2.78M 0.04%
242,480
+792
+0.3% +$8.82K
BFH icon
434
Bread Financial
BFH
$4.48B
$2.77M 0.04%
12,764
+1,114
+10% +$239K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$2.77M 0.04%
51,127
-86
-0.2% -$4.27K
FISV
436
Fiserv Inc
FISV
$28B
$2.76M 0.04%
97,514
-950
-1% -$27.2K
ES icon
437
Eversource Energy
ES
$27.1B
$2.75M 0.04%
60,434
+293
+0.5% +$12.8K
FE icon
438
FirstEnergy
FE
$27.3B
$2.73M 0.04%
80,225
+398
+0.5% +$12.6K
STZ icon
439
Constellation Brands
STZ
$23.2B
$2.72M 0.04%
32,044
+242
+0.8% +$19.2K
VECO icon
440
Veeco
VECO
$3.34B
$2.71M 0.04%
64,720
+2,520
+4% +$97.4K
DCI icon
441
Donaldson
DCI
$11.1B
$2.7M 0.04%
63,650
-231
-0.4% -$9.72K
BWA icon
442
BorgWarner
BWA
$13.9B
$2.69M 0.04%
49,611
+271
+0.5% +$13.8K
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.04%
550
-24
-4% -$117K
DOV icon
444
Dover
DOV
$27.9B
$2.66M 0.04%
40,327
-8,182
-17% -$509K
FMS icon
445
Fresenius Medical Care
FMS
$12.6B
$2.65M 0.04%
76,121
-12,805
-14% -$448K
BBWI icon
446
Bath & Body Works
BBWI
$3.69B
$2.65M 0.04%
57,789
+218
+0.4% +$9.85K
GEN icon
447
Gen Digital
GEN
$17.2B
$2.65M 0.04%
132,495
-355
-0.3% -$7.6K
PAYX icon
448
Paychex
PAYX
$43.1B
$2.65M 0.04%
62,104
+67
+0.1% +$2.84K
TPR icon
449
Tapestry
TPR
$26.5B
$2.64M 0.04%
53,182
-349
-0.7% -$17.4K
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
$2.63M 0.04%
89,430
+26,727
+43% +$803K
16 17
18
19 20

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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.