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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
NATI
1151
DELISTED
National Instruments Corp
NATI
$394K 0.01%
13,726
+26
+0.2% +$775
FAF icon
1152
First American
FAF
$7.44B
$393K 0.01%
14,820
-14
-0.1% -$371
STE icon
1153
Steris
STE
$22.9B
$393K 0.01%
8,228
-34
-0.4% -$1.59K
FINL
1154
DELISTED
Finish Line
FINL
$393K 0.01%
14,490
-16,295
-53% -$433K
WBS icon
1155
Webster Financial
WBS
$12.8B
$392K 0.01%
12,618
-61
-0.5% -$1.87K
IDA icon
1156
Idacorp
IDA
$8.16B
$389K 0.01%
7,012
-38
-0.5% -$2.04K
SWI
1157
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$389K 0.01%
9,127
-49
-0.5% -$2.09K
DST
1158
DELISTED
DST Systems Inc.
DST
$387K 0.01%
8,170
-116
-1% -$5.41K
CMP icon
1159
Compass Minerals
CMP
$1.11B
$386K 0.01%
4,676
-22
-0.5% -$1.82K
DECK icon
1160
Deckers Outdoor
DECK
$12.5B
$385K 0.01%
29,004
-80,868
-74% -$1.07M
TCF
1161
DELISTED
TCF Financial Corporation
TCF
$385K 0.01%
23,103
-34
-0.1% -$554
CLGX
1162
DELISTED
Corelogic, Inc.
CLGX
$383K 0.01%
12,744
-409
-3% -$13.5K
THO icon
1163
Thor Industries
THO
$4.14B
$382K 0.01%
6,252
-31
-0.5% -$1.72K
STAA icon
1164
STAAR Surgical
STAA
$1.22B
$379K 0.01%
+20,170
New +$325K
WSO icon
1165
Watsco Inc
WSO
$12.9B
$379K 0.01%
3,791
-10
-0.3% -$965
VSI
1166
DELISTED
Vitamin Shoppe Inc.
VSI
$379K 0.01%
+7,975
New +$365K
BOH icon
1167
Bank of Hawaii
BOH
$3.15B
$377K 0.01%
6,218
-30
-0.5% -$1.75K
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.6B
$377K 0.01%
6,152
-14
-0.2% -$831
LSTR icon
1169
Landstar System
LSTR
$6.37B
$376K 0.01%
6,353
-63
-1% -$3.67K
THG icon
1170
Hanover Insurance
THG
$7.71B
$376K 0.01%
6,127
-28
-0.5% -$1.64K
GBCI icon
1171
Glacier Bancorp
GBCI
$6.46B
$375K 0.01%
12,900
– –
WLY icon
1172
John Wiley & Sons Class A
WLY
$2.6B
$375K 0.01%
6,503
+2
+0% +$111
RNET
1173
DELISTED
RigNet, Inc.
RNET
$372K 0.01%
+6,905
New +$333K
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
$371K 0.01%
+14,365
New +$362K
DLX icon
1175
Deluxe
DLX
$1.09B
$369K 0.01%
7,040
-47
-0.7% -$2.36K
45 46
47
48 49

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VARA
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OSAM
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EIM
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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.