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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
ITT icon
1076
ITT
ITT
$19.3B
$546K 0.01%
12,762
+33
+0.3% +$1.4K
ACC
1077
DELISTED
American Campus Communities, Inc.
ACC
$546K 0.01%
14,630
-75
-0.5% -$2.66K
CAMP
1078
DELISTED
CalAmp Corp.
CAMP
$542K 0.01%
846
-380
-31% -$266K
FIVE icon
1079
Five Below
FIVE
$13.5B
$540K 0.01%
+12,705
New +$488K
TER icon
1080
Teradyne
TER
$65.3B
$539K 0.01%
27,084
+193
+0.7% +$3.73K
RAX
1081
DELISTED
Rackspace Hosting Inc
RAX
$533K 0.01%
16,239
+149
+0.9% +$5.34K
RBCN
1082
DELISTED
Rubicon Technology, Inc.
RBCN
$530K 0.01%
+4,694
New +$557K
CBSH icon
1083
Commerce Bancshares
CBSH
$8.58B
$529K 0.01%
20,453
-83
-0.4% -$2.06K
GEOS icon
1084
Geospace Technologies
GEOS
$65.6M
$529K 0.01%
8,000
– –
PB icon
1085
Prosperity Bancshares
PB
$8.96B
$526K 0.01%
7,951
-9
-0.1% -$570
FLO icon
1086
Flowers Foods
FLO
$1.6B
$525K 0.01%
24,466
-116
-0.5% -$2.42K
STWD icon
1087
Starwood Property Trust
STWD
$6.06B
$523K 0.01%
22,170
-5,325
-19% -$126K
CYN
1088
DELISTED
CITY NATIONAL CORPORATION
CYN
$523K 0.01%
6,642
-1
-0% -$75
RRGB icon
1089
Red Robin
RRGB
$187M
$521K 0.01%
7,275
-6,955
-49% -$490K
WEX icon
1090
WEX
WEX
$6.7B
$516K 0.01%
5,430
-26
-0.5% -$2.38K
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$515K 0.01%
8,122
+25
+0.3% +$1.57K
CHE icon
1092
Chemed
CHE
$7.1B
$514K 0.01%
5,750
– –
BRO icon
1093
Brown & Brown
BRO
$23.8B
$512K 0.01%
33,302
-170
-0.5% -$2.61K
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
$510K 0.01%
9,082
-12
-0.1% -$619
CXW icon
1095
CoreCivic
CXW
$3.19B
$507K 0.01%
16,190
-68
-0.4% -$2.24K
DWRE
1096
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$504K 0.01%
7,875
-4,445
-36% -$309K
XLS
1097
DELISTED
EXELIS INC COM STK
XLS
$503K 0.01%
28,340
+36
+0.1% +$664
ATML
1098
DELISTED
ATMEL CORP
ATML
$497K 0.01%
59,403
-363
-0.6% -$2.98K
CBT icon
1099
Cabot Corp
CBT
$4.45B
$494K 0.01%
8,359
-15,311
-65% -$803K
DNY
1100
DELISTED
DONNELLEY R R & SONS CO
DNY
$494K 0.01%
27,616
+2,116
+8% +$37.9K
42 43
44
45 46

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VARA
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EIM
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HHII
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BG
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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.