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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
TDW icon
1201
Tidewater
TDW
$4.55B
$336K 0.01%
214
-2
-0.9% -$3.27K
WEN icon
1202
Wendy's
WEN
$1.64B
$336K 0.01%
36,810
-2,767
-7% -$25.3K
CIEN icon
1203
Ciena
CIEN
$64.7B
$333K 0.01%
14,664
+189
+1% +$4.45K
LPX icon
1204
Louisiana-Pacific
LPX
$5.21B
$333K 0.01%
19,723
-82
-0.4% -$1.44K
WAFD icon
1205
WaFd
WAFD
$2.81B
$333K 0.01%
14,313
+28
+0.2% +$635
CNW
1206
DELISTED
CON-WAY INC.
CNW
$327K 0.01%
7,948
-36
-0.5% -$1.42K
CDP icon
1207
COPT Defense Properties
CDP
$4.22B
$325K 0.01%
12,207
-56
-0.5% -$1.43K
TECD
1208
DELISTED
Tech Data Corp
TECD
$324K 0.01%
5,314
+15
+0.3% +$831
AUXL
1209
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$322K 0.01%
+11,860
New +$315K
CAKE icon
1210
Cheesecake Factory
CAKE
$5.75B
$315K ﹤0.01%
6,615
-138
-2% -$6.44K
TIVO
1211
DELISTED
Tivo Inc
TIVO
$313K ﹤0.01%
13,753
-589
-4% -$13.5K
MBII
1212
DELISTED
Marrone Bio Innovations, Inc.
MBII
$311K ﹤0.01%
+22,291
New +$350K
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
$311K ﹤0.01%
901
-832
-48% -$316K
RFMD
1214
DELISTED
RF MICRO DEVICES INC
RFMD
$311K ﹤0.01%
39,451
-173
-0.4% -$1.06K
MTX icon
1215
Minerals Technologies
MTX
$2.27B
$310K ﹤0.01%
4,807
-25
-0.5% -$1.41K
CMC icon
1216
Commercial Metals
CMC
$8B
$309K ﹤0.01%
16,379
-44
-0.3% -$856
ACH
1217
Accendra Health
ACH
$87.7M
$309K ﹤0.01%
8,810
-48
-0.5% -$1.69K
BIG
1218
DELISTED
Big Lots, Inc.
BIG
$309K ﹤0.01%
8,152
-28
-0.3% -$863
HRC
1219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$309K ﹤0.01%
8,022
-211
-3% -$8.15K
CVG
1220
DELISTED
Convergys
CVG
$308K ﹤0.01%
14,071
-204
-1% -$4.23K
OLN icon
1221
Olin
OLN
$2.18B
$306K ﹤0.01%
11,098
-7,824
-41% -$211K
SLGN icon
1222
Silgan Holdings
SLGN
$4.43B
$303K ﹤0.01%
12,218
-64
-0.5% -$1.52K
NYT icon
1223
New York Times
NYT
$10.3B
$301K ﹤0.01%
17,565
-90
-0.5% -$1.39K
TXNM
1224
TXNM Energy Inc
TXNM
$5.91B
$301K ﹤0.01%
11,122
-57
-0.5% -$1.44K
MENT
1225
DELISTED
Mentor Graphics Corp
MENT
$300K ﹤0.01%
13,602
-70
-0.5% -$1.52K
47 48
49
50 51

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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.