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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
MCHP icon
551
Microchip Technology
MCHP
$43.3B
$1.82M 0.03%
76,304
+580
+0.8% +$13.2K
TIF
552
DELISTED
Tiffany & Co.
TIF
$1.82M 0.03%
21,098
+79
+0.4% +$7.02K
CMA
553
DELISTED
Comerica
CMA
$1.81M 0.03%
34,883
-29
-0.1% -$1.4K
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.6B
$1.8M 0.03%
50,260
-148
-0.3% -$4.98K
AES icon
555
AES
AES
$10.5B
$1.8M 0.03%
126,215
+884
+0.7% +$12.5K
MNST icon
556
Monster Beverage
MNST
$91.7B
$1.8M 0.03%
310,764
-139,092
-31% -$813K
TNL icon
557
Travel + Leisure Co
TNL
$4.57B
$1.8M 0.03%
54,380
-709
-1% -$23.1K
VYNT
558
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.8M 0.03%
+794
New +$2.03M
MKL icon
559
Markel Group
MKL
$22.7B
$1.79M 0.03%
3,000
– –
TAP icon
560
Molson Coors Class B
TAP
$7.85B
$1.79M 0.03%
30,338
+159
+0.5% +$8.88K
ABCO
561
DELISTED
Advisory Board Co
ABCO
$1.78M 0.03%
27,650
– –
ATI icon
562
ATI
ATI
$31.4B
$1.77M 0.03%
47,041
-1,794
-4% -$60.3K
INGR icon
563
Ingredion
INGR
$6.65B
$1.77M 0.03%
26,016
-6,535
-20% -$429K
RSG icon
564
Republic Services
RSG
$66B
$1.77M 0.03%
51,818
+270
+0.5% +$8.96K
WAT icon
565
Waters Corp
WAT
$40.8B
$1.77M 0.03%
16,319
+70
+0.4% +$7.59K
RVLT
566
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.77M 0.03%
56,134
– –
SSD icon
567
Simpson Manufacturing
SSD
$8B
$1.77M 0.03%
50,000
– –
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.77M 0.03%
44,515
-115
-0.3% -$4.46K
UNM icon
569
Unum
UNM
$14.7B
$1.75M 0.03%
49,708
-139
-0.3% -$4.75K
LOPE icon
570
Grand Canyon Education
LOPE
$3.77B
$1.75M 0.03%
37,375
-18,795
-33% -$871K
GG
571
DELISTED
Goldcorp Inc
GG
$1.74M 0.03%
71,000
-3,161
-4% -$80.4K
EA
572
DELISTED
Electronic Arts
EA
$1.72M 0.03%
59,314
+312
+0.5% +$8.36K
KIM icon
573
Kimco Realty
KIM
$16.3B
$1.72M 0.03%
78,509
+63,464
+422% +$1.35M
WU icon
574
Western Union
WU
$2.29B
$1.72M 0.03%
104,979
-428
-0.4% -$6.97K
JWN
575
DELISTED
Nordstrom
JWN
$1.71M 0.03%
27,414
+104
+0.4% +$6.26K
21 22
23
24 25

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EIM
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HHII
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BG
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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.