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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
WCN
926
Waste Connections
WCN
$41.6B
$757K 0.01%
25,887
-122
-0.5% -$3.47K
LPT
927
DELISTED
Liberty Property Trust
LPT
$756K 0.01%
20,468
-104
-0.5% -$3.77K
SPNC
928
DELISTED
Spectranetics Corp
SPNC
$751K 0.01%
24,770
+10,325
+71% +$283K
KBR icon
929
KBR
KBR
$4.81B
$747K 0.01%
27,986
+7,197
+35% +$217K
RICE
930
DELISTED
Rice Energy Inc.
RICE
$747K 0.01%
+28,320
New +$689K
CSH
931
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$747K 0.01%
42,526
– –
EXR icon
932
Extra Space Storage
EXR
$31.6B
$745K 0.01%
15,360
-73
-0.5% -$3.38K
ALB icon
933
Albemarle
ALB
$15.4B
$737K 0.01%
11,100
-324
-3% -$21K
JLL icon
934
Jones Lang LaSalle
JLL
$17B
$736K 0.01%
6,214
-22
-0.4% -$2.53K
OIS icon
935
Oil States International
OIS
$526M
$734K 0.01%
13,034
-511
-4% -$28.3K
UGI icon
936
UGI
UGI
$7.56B
$731K 0.01%
24,035
+15
+0.1% +$432
EWBC icon
937
East-West Bancorp
EWBC
$18.6B
$730K 0.01%
19,995
+665
+3% +$23.4K
TBBK icon
938
The Bancorp
TBBK
$2.82B
$729K 0.01%
38,730
+11,955
+45% +$226K
MBT
939
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$729K 0.01%
41,697
+17,701
+74% +$316K
NXPI icon
940
NXP Semiconductors
NXPI
$58.5B
$727K 0.01%
+12,370
New +$645K
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.33B
$726K 0.01%
10,003
-49
-0.5% -$3.44K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.92B
$725K 0.01%
29,490
-3,525
-11% -$81.6K
BOLT
943
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$725K 0.01%
36,651
+4,500
+14% +$92.3K
PBR.A icon
944
Petrobras Class A
PBR.A
$104B
$724K 0.01%
52,203
– –
BITA
945
DELISTED
Bitauto Holdings Limited
BITA
$721K 0.01%
+20,128
New +$712K
EWO icon
946
iShares MSCI Austria ETF
EWO
$187M
$719K 0.01%
+35,988
New +$725K
DNB
947
DELISTED
Dun & Bradstreet
DNB
$716K 0.01%
7,203
-81
-1% -$8.53K
MAA icon
948
Mid-America Apartment Communities
MAA
$15.6B
$715K 0.01%
10,468
-26
-0.2% -$1.7K
CCJ icon
949
Cameco
CCJ
$42.6B
$714K 0.01%
31,165
– –
GPN icon
950
Global Payments
GPN
$25.1B
$714K 0.01%
20,084
-374
-2% -$12.9K
36 37
38
39 40

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VARA
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P
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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.