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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
WMGI
1051
DELISTED
Wright Medical Group Inc
WMGI
$582K 0.01%
18,725
+4,980
+36% +$157K
OHI icon
1052
Omega Healthcare
OHI
$14B
$581K 0.01%
17,345
+150
+0.9% +$4.78K
GXP
1053
DELISTED
Great Plains Energy Incorporated
GXP
$581K 0.01%
21,483
-63
-0.3% -$1.6K
STR
1054
DELISTED
QUESTAR CORP
STR
$581K 0.01%
24,450
-119
-0.5% -$2.77K
AFG icon
1055
American Financial Group
AFG
$12B
$577K 0.01%
10,004
-29
-0.3% -$1.64K
PL
1056
DELISTED
PROTECTIVE LIFE CORP
PL
$577K 0.01%
10,975
-51
-0.5% -$2.62K
SIRO
1057
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$576K 0.01%
+7,719
New +$550K
INFA
1058
DELISTED
INFORMATICA CORP
INFA
$576K 0.01%
15,249
+20
+0.1% +$807
VWTR
1059
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$574K 0.01%
+22,100
New +$545K
CFR icon
1060
Cullen/Frost Bankers
CFR
$10.5B
$572K 0.01%
7,380
-7
-0.1% -$523
LII icon
1061
Lennox International
LII
$14.5B
$572K 0.01%
6,287
-105
-2% -$9.34K
MSM icon
1062
MSC Industrial Direct
MSM
$6.73B
$571K 0.01%
6,594
-169
-2% -$14.4K
RGLD icon
1063
Royal Gold
RGLD
$19.2B
$569K 0.01%
9,092
-9,890
-52% -$608K
RNR icon
1064
RenaissanceRe
RNR
$13.3B
$568K 0.01%
+5,818
New +$545K
MTSN
1065
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$567K 0.01%
+244,200
New +$653K
THST
1066
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$565K 0.01%
113,457
+3,200
+3% +$17.2K
IL
1067
DELISTED
IntraLinks Holdings Inc.
IL
$559K 0.01%
54,675
+19,315
+55% +$211K
KFY icon
1068
Korn Ferry
KFY
$4.28B
$558K 0.01%
18,755
– –
VMI icon
1069
Valmont Industries
VMI
$9.49B
$558K 0.01%
3,746
-13
-0.3% -$1.92K
ORI icon
1070
Old Republic International
ORI
$10.3B
$555K 0.01%
33,822
-112
-0.3% -$1.78K
STLD icon
1071
Steel Dynamics
STLD
$37.6B
$554K 0.01%
31,137
-16
-0.1% -$280
ODFL icon
1072
Old Dominion Freight Line
ODFL
$45.1B
$553K 0.01%
29,235
-150
-0.5% -$2.72K
PSIX
1073
Power Solutions International
PSIX
$947M
$552K 0.01%
7,350
-7,035
-49% -$508K
BMR
1074
DELISTED
BIOMED REALTY TRUST INC
BMR
$551K 0.01%
26,888
-73
-0.3% -$1.44K
BGFV
1075
DELISTED
Big 5 Sporting Goods
BGFV
$547K 0.01%
+34,050
New +$567K
41 42
43
44 45

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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.