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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
ECOM
1176
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$369K 0.01%
+9,785
New +$421K
RAMP icon
1177
LiveRamp
RAMP
$2.3B
$367K 0.01%
10,664
+122
+1% +$4.39K
JCP
1178
DELISTED
J.C. Penney Company, Inc.
JCP
$367K 0.01%
42,533
-218
-0.5% -$1.57K
SUN icon
1179
Sunoco
SUN
$14.4B
$364K 0.01%
10,362
-17,068
-62% -$595K
PRI icon
1180
Primerica
PRI
$9.56B
$362K 0.01%
7,675
-20
-0.3% -$889
TDS icon
1181
Telephone and Data Systems
TDS
$3.9B
$362K 0.01%
13,819
-36
-0.3% -$916
BYI
1182
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$362K 0.01%
5,459
-10
-0.2% -$716
BELFB
1183
Bel Fuse Inc Class B
BELFB
$4.25B
$360K 0.01%
+16,450
New +$329K
HE icon
1184
Hawaiian Electric Industries
HE
$2.06B
$360K 0.01%
14,160
+181
+1% +$4.63K
BIO icon
1185
Bio-Rad Laboratories Class A
BIO
$9.66B
$359K 0.01%
2,805
-14
-0.5% -$1.79K
LDOS icon
1186
Leidos
LDOS
$17.7B
$359K 0.01%
10,162
-59
-0.6% -$2.63K
LPNT
1187
DELISTED
LifePoint Health, Inc.
LPNT
$359K 0.01%
6,585
-13
-0.2% -$695
BKH icon
1188
Black Hills Corp
BKH
$5.65B
$358K 0.01%
6,214
-29
-0.5% -$1.6K
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
$358K 0.01%
8,976
+17
+0.2% +$612
XIN
1190
DELISTED
Xinyuan Real Estate
XIN
$357K 0.01%
7,074
-1,040
-13% -$50.4K
CHS
1191
DELISTED
Chicos FAS, Inc.
CHS
$355K 0.01%
22,171
-114
-0.5% -$1.94K
INVN
1192
DELISTED
Invensense Inc
INVN
$352K 0.01%
+14,855
New +$311K
SLCA
1193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$349K 0.01%
9,150
-55,920
-86% -$1.8M
CEB
1194
DELISTED
CEB Inc.
CEB
$349K 0.01%
4,696
-21
-0.4% -$1.57K
CST
1195
DELISTED
CST Brands, Inc.
CST
$348K 0.01%
11,148
+9
+0.1% +$286
WWD icon
1196
Woodward
WWD
$21.2B
$347K 0.01%
8,351
-154
-2% -$6.63K
AMD icon
1197
Advanced Micro Devices
AMD
$804B
$346K 0.01%
86,176
-152
-0.2% -$580
HDB icon
1198
HDFC Bank
HDB
$119B
$342K 0.01%
+33,316
New +$290K
ACET
1199
DELISTED
Aceto Corp
ACET
$342K 0.01%
17,000
-4,900
-22% -$100K
FULT icon
1200
Fulton Financial
FULT
$4.7B
$336K 0.01%
26,721
-288
-1% -$3.63K
46 47
48
49 50

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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.