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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
OMCC
501
DELISTED
Old Market Capital Corp
OMCC
$2.15M 0.03%
136,365
– –
ADSK icon
502
Autodesk
ADSK
$51.8B
$2.14M 0.03%
43,526
+466
+1% +$24.1K
NI icon
503
NiSource
NI
$20.2B
$2.14M 0.03%
153,102
+916
+0.6% +$12.4K
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.14M 0.03%
22,886
+46
+0.2% +$4.3K
TXT icon
505
Textron
TXT
$15B
$2.13M 0.03%
54,124
+461
+0.9% +$17.2K
EOX
506
DELISTED
EMERALD OIL INC (MT)
EOX
$2.11M 0.03%
15,718
+10,754
+217% +$1.58M
PDS
507
Precision Drilling
PDS
$1.07B
$2.1M 0.03%
8,787
– –
CTB
508
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.08M 0.03%
85,822
-449,894
-84% -$10.7M
DLTR icon
509
Dollar Tree
DLTR
$24.9B
$2.08M 0.03%
39,869
+151
+0.4% +$8.04K
ACIW icon
510
ACI Worldwide
ACIW
$5.27B
$2.07M 0.03%
104,907
-123
-0.1% -$2.49K
FLS icon
511
Flowserve
FLS
$10.2B
$2.06M 0.03%
26,360
-260
-1% -$20K
COL
512
DELISTED
Rockwell Collins
COL
$2.06M 0.03%
25,901
+111
+0.4% +$8.72K
KDP icon
513
Keurig Dr Pepper
KDP
$42B
$2.06M 0.03%
37,796
-500
-1% -$25.2K
SPDC
514
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.06M 0.03%
564,798
+300,100
+113% +$1.23M
GAP
515
The Gap Inc
GAP
$7.3B
$2.03M 0.03%
50,751
+191
+0.4% +$7.73K
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.03%
44,210
-468
-1% -$22.1K
TBHC
517
DELISTED
The Brand House Collective
TBHC
$2.02M 0.03%
109,292
+35,899
+49% +$686K
WEC icon
518
WEC Energy
WEC
$35.9B
$2.02M 0.03%
43,289
+54
+0.1% +$2.33K
SLM icon
519
SLM Corp
SLM
$5.19B
$2.01M 0.03%
229,811
-3,176
-1% -$27.7K
PGTI
520
DELISTED
PGT, Inc.
PGTI
$2.01M 0.03%
174,500
+32,800
+23% +$367K
GPX
521
DELISTED
GP Strategies Corp.
GPX
$2M 0.03%
73,638
+5,200
+8% +$147K
KMX icon
522
CarMax
KMX
$8.42B
$2M 0.03%
42,768
+139
+0.3% +$6.49K
AKAM icon
523
Akamai
AKAM
$18B
$1.99M 0.03%
34,206
+45
+0.1% +$2.48K
AYI icon
524
Acuity Brands
AYI
$10.8B
$1.98M 0.03%
14,967
-3,968
-21% -$524K
NRG icon
525
NRG Energy
NRG
$25.4B
$1.98M 0.03%
62,308
+578
+0.9% +$16.6K
19 20
21
22 23

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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.