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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
RGEN icon
726
Repligen
RGEN
$9.45B
$1.2M 0.02%
93,296
-42,000
-31% -$602K
BEAV
727
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.02%
19,050
-37
-0.2% -$2.24K
IMOS
728
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$1.19M 0.02%
49,059
– –
PAY
729
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.02%
35,257
+19,927
+130% +$591K
INBK icon
730
First Internet Bancorp
INBK
$256M
$1.19M 0.02%
52,305
+8,205
+19% +$185K
DHI icon
731
D.R. Horton
DHI
$41.9B
$1.18M 0.02%
54,553
+310
+0.6% +$7.01K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.18M 0.02%
31,500
– –
AZPN
733
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M 0.02%
27,840
+2,500
+10% +$106K
TYL icon
734
Tyler Technologies
TYL
$13.5B
$1.17M 0.02%
14,000
– –
BTH
735
DELISTED
BLYTH,INC
BTH
$1.16M 0.02%
107,955
– –
PNW icon
736
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.02%
21,112
+108
+0.5% +$5.79K
CTAS icon
737
Cintas
CTAS
$80.3B
$1.15M 0.02%
77,152
+264
+0.3% +$3.9K
WYY icon
738
WidePoint Corp
WYY
$115M
$1.15M 0.02%
71,886
– –
LDRH
739
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.15M 0.02%
33,466
+4,100
+14% +$122K
EGOV
740
DELISTED
NIC Inc
EGOV
$1.14M 0.02%
59,250
– –
KNGT
741
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.14M 0.02%
+49,320
New +$1.14M
HNT
742
DELISTED
HEALTH NET INC
HNT
$1.14M 0.02%
33,471
+21,563
+181% +$708K
OVTI
743
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.13M 0.02%
63,740
– –
ARCC icon
744
Ares Capital
ARCC
$14.5B
$1.12M 0.02%
63,620
– –
SPSC icon
745
SPS Commerce
SPSC
$2.86B
$1.12M 0.02%
36,500
– –
WLL
746
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.02%
54
– –
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.12M 0.02%
17,612
-21
-0.1% -$1.36K
ENSG icon
748
The Ensign Group
ENSG
$10.6B
$1.11M 0.02%
100,129
– –
GAS
749
DELISTED
AGL Resources Inc
GAS
$1.11M 0.02%
22,780
+107
+0.5% +$5.04K
FARO
750
DELISTED
Faro Technologies
FARO
$1.11M 0.02%
21,000
-4,325
-17% -$234K
28 29
30
31 32

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EIM
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HHII
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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.