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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
HURN icon
951
Huron Consulting
HURN
$2.47B
$711K 0.01%
11,215
-3,990
-26% -$260K
PAC icon
952
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$710K 0.01%
12,135
– –
DWCH
953
DELISTED
Datawatch Corp
DWCH
$708K 0.01%
+26,099
New +$803K
XWES
954
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$708K 0.01%
146,914
-152,100
-51% -$678K
ESYS
955
DELISTED
ELECSYS CORPORATION
ESYS
$707K 0.01%
52,700
– –
APPS icon
956
Digital Turbine
APPS
$1.53B
$705K 0.01%
+178,500
New +$686K
CSL icon
957
Carlisle Companies
CSL
$14.9B
$705K 0.01%
8,888
-38
-0.4% -$2.95K
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
$705K 0.01%
43,694
– –
DO
959
DELISTED
Diamond Offshore Drilling
DO
$705K 0.01%
14,459
-952
-6% -$46.9K
MSCI icon
960
MSCI
MSCI
$41.8B
$700K 0.01%
16,281
-336
-2% -$14.7K
EVRY
961
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$699K 0.01%
153,375
– –
WLH
962
DELISTED
WILLIAM LYON HOMES
WLH
$697K 0.01%
+25,255
New +$665K
HII icon
963
Huntington Ingalls Industries
HII
$12.8B
$696K 0.01%
6,803
-126
-2% -$12.2K
WSTL
964
DELISTED
Westell Technologies Inc
WSTL
$694K 0.01%
+47,025
New +$730K
GWR
965
DELISTED
Genesee & Wyoming Inc.
GWR
$692K 0.01%
7,109
-22
-0.3% -$2.08K
CVC
966
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$692K 0.01%
41,022
+161
+0.4% +$2.7K
WWAV
967
DELISTED
The WhiteWave Foods Company
WWAV
$691K 0.01%
24,229
-110
-0.5% -$2.91K
DKL icon
968
Delek Logistics
DKL
$2.78B
$690K 0.01%
20,719
-20,572
-50% -$686K
MRC
969
DELISTED
MRC Global
MRC
$690K 0.01%
25,600
– –
MNTX
970
DELISTED
Manitex International, Inc.
MNTX
$690K 0.01%
42,349
– –
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
$688K 0.01%
38,135
+15,845
+71% +$274K
TEX icon
972
Terex
TEX
$7.57B
$685K 0.01%
15,456
-178
-1% -$7.48K
CBOE icon
973
Cboe Global Markets
CBOE
$30.6B
$683K 0.01%
12,075
-162
-1% -$8.69K
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
$681K 0.01%
2,215
-23
-1% -$6.18K
BRFS
975
DELISTED
BRF SA
BRFS
$679K 0.01%
+34,000
New +$622K
37 38
39
40 41

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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.