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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
FTI icon
476
TechnipFMC
FTI
$29.9B
$2.36M 0.04%
60,773
+82
+0.1% +$3.11K
NTAP icon
477
NetApp
NTAP
$40.2B
$2.34M 0.04%
63,469
-1,582
-2% -$63.9K
DVA icon
478
DaVita
DVA
$11.5B
$2.33M 0.04%
33,903
+207
+0.6% +$13.8K
CBK
479
DELISTED
Christopher & Banks Corporation
CBK
$2.33M 0.04%
353,122
+194,948
+123% +$1.33M
VIPS icon
480
Vipshop
VIPS
$6.73B
$2.32M 0.04%
155,190
+20,690
+15% +$246K
SRLP
481
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.29M 0.04%
115,882
+13,173
+13% +$242K
ETR icon
482
Entergy
ETR
$49.8B
$2.29M 0.04%
68,422
+352
+0.5% +$11.1K
ENB icon
483
Enbridge
ENB
$113B
$2.27M 0.03%
49,770
– –
UAA icon
484
Under Armour
UAA
$2.31B
$2.26M 0.03%
78,920
-148
-0.2% -$3.87K
ERUS
485
DELISTED
iShares MSCI Russia ETF
ERUS
$2.25M 0.03%
60,968
-36,484
-37% -$1.39M
CVE icon
486
Cenovus Energy
CVE
$56.2B
$2.25M 0.03%
77,710
+12,800
+20% +$342K
EQU
487
DELISTED
EQUAL ENERGY LTD COM
EQU
$2.24M 0.03%
488,385
– –
NEM icon
488
Newmont
NEM
$120B
$2.24M 0.03%
95,396
-86,683
-48% -$2.06M
WHR icon
489
Whirlpool
WHR
$2.82B
$2.22M 0.03%
14,841
-141
-0.9% -$20.4K
TWGP
490
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.22M 0.03%
+820,708
New +$2.22M
KLAC icon
491
KLA
KLAC
$279B
$2.21M 0.03%
319,150
+1,070
+0.3% +$6.92K
ALTR
492
DELISTED
Altera Corp
ALTR
$2.21M 0.03%
60,842
-451
-0.7% -$15.5K
LLTC
493
DELISTED
Linear Technology Corp
LLTC
$2.2M 0.03%
45,200
+506
+1% +$23.3K
BCR
494
DELISTED
CR Bard Inc.
BCR
$2.2M 0.03%
14,864
-3
-0% -$415
GGP
495
DELISTED
GGP Inc.
GGP
$2.2M 0.03%
99,890
-2,720
-3% -$57.7K
CLX icon
496
Clorox
CLX
$12.7B
$2.19M 0.03%
24,890
+259
+1% +$22.7K
KSS icon
497
Kohl's
KSS
$2.19B
$2.19M 0.03%
38,566
+146
+0.4% +$7.83K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.17M 0.03%
45,533
-556
-1% -$25.3K
KSU
499
DELISTED
Kansas City Southern
KSU
$2.16M 0.03%
21,122
+87
+0.4% +$8.97K
ANSS
500
DELISTED
Ansys
ANSS
$2.15M 0.03%
27,921
-83
-0.3% -$6.71K
18 19
20
21 22

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.