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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$16.4M 0.25%
314,984
+712
+0.2% +$37.9K
UNP icon
77
Union Pacific
UNP
$174B
$16.4M 0.25%
174,370
-1,446
-0.8% -$128K
EOG icon
78
EOG Resources
EOG
$75.1B
$16.4M 0.25%
166,702
-716
-0.4% -$63.7K
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
$16.2M 0.25%
391,399
-28,914
-7% -$1.18M
HAL icon
80
Halliburton
HAL
$27.7B
$16M 0.25%
271,642
-3,211
-1% -$171K
MON
81
DELISTED
Monsanto Co
MON
$16M 0.25%
140,301
-18,075
-11% -$2.01M
AXP icon
82
American Express
AXP
$232B
$15.8M 0.24%
175,077
-768
-0.4% -$68.6K
ABBV icon
83
AbbVie
ABBV
$440B
$15.6M 0.24%
304,345
+700
+0.2% +$35.4K
ARW icon
84
Arrow Electronics
ARW
$10.7B
$15.6M 0.24%
262,657
-48,281
-16% -$2.63M
UNH icon
85
UnitedHealth
UNH
$364B
$15.5M 0.24%
189,520
-2,638
-1% -$199K
AROC icon
86
Archrock
AROC
$5.84B
$15.5M 0.24%
353,285
-173,641
-33% -$6.47M
BHI
87
DELISTED
Baker Hughes
BHI
$15.5M 0.24%
238,081
-20,920
-8% -$1.24M
RRMS
88
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.5M 0.24%
372,952
-4,611
-1% -$176K
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
$15.4M 0.24%
234,428
+34,428
+17% +$2.19M
AAN.A
90
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.3M 0.24%
506,986
+409,182
+418% +$12.4M
BEAM
91
DELISTED
BEAM INC COM STK (DE)
BEAM
$15.1M 0.23%
181,399
+150,274
+483% +$12.2M
AVT icon
92
Avnet
AVT
$7.98B
$15M 0.23%
323,113
-43,336
-12% -$1.86M
DCP
93
DELISTED
DCP Midstream, LP
DCP
$15M 0.23%
299,581
-170,723
-36% -$8.44M
USB icon
94
US Bancorp
USB
$101B
$15M 0.23%
349,183
+600
+0.2% +$24.7K
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$14.7M 0.23%
448,140
-58,488
-12% -$1.87M
MA icon
96
Mastercard
MA
$490B
$14.6M 0.23%
195,504
-2,096
-1% -$164K
QEPM
97
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$14.5M 0.22%
621,822
+30,606
+5% +$708K
RDC
98
DELISTED
Rowan Companies Plc
RDC
$14.4M 0.22%
428,404
+91
+0% +$2.97K
MO icon
99
Altria Group
MO
$107B
$14.3M 0.22%
381,812
+73
+0% +$2.65K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 0.22%
211,926
+4,050
+2% +$268K
2 3
4
5 6

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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.