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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
LMNR icon
1226
Limoneira
LMNR
$254M
$298K ﹤0.01%
13,125
+5,100
+64% +$115K
CADE
1227
DELISTED
Cadence Bank
CADE
$293K ﹤0.01%
11,744
-15
-0.1% -$365
VLY icon
1228
Valley National Bancorp
VLY
$8.31B
$291K ﹤0.01%
27,958
-58
-0.2% -$581
AEO icon
1229
American Eagle Outfitters
AEO
$2.66B
$290K ﹤0.01%
23,688
-121
-0.5% -$1.67K
POST icon
1230
Post Holdings
POST
$3.69B
$290K ﹤0.01%
8,042
+1,032
+15% +$37K
WGL
1231
DELISTED
Wgl Holdings
WGL
$290K ﹤0.01%
7,241
-20
-0.3% -$772
CIGI icon
1232
Colliers International
CIGI
$5.27B
$289K ﹤0.01%
10,387
– –
SLAB icon
1233
Silicon Laboratories
SLAB
$7.31B
$287K ﹤0.01%
5,501
-67
-1% -$3.24K
THOR
1234
DELISTED
THORATEC CORPORATION
THOR
$284K ﹤0.01%
7,928
-67
-0.8% -$2.4K
MUSA icon
1235
Murphy USA
MUSA
$10.1B
$282K ﹤0.01%
6,951
-432
-6% -$17.5K
VSH icon
1236
Vishay Intertechnology
VSH
$5.23B
$282K ﹤0.01%
18,940
-75
-0.4% -$1.05K
WOR icon
1237
Worthington Enterprises
WOR
$2.81B
$282K ﹤0.01%
11,959
-99
-0.8% -$2.47K
CYHHZ
1238
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$281K ﹤0.01%
+4,650,546
New +$258K
MNTG
1239
DELISTED
M T R GAMING GROUP INC
MNTG
$280K ﹤0.01%
54,645
+4,645
+9% +$24.3K
KMPR icon
1240
Kemper
KMPR
$1.55B
$279K ﹤0.01%
7,131
-58
-0.8% -$2.23K
ODP
1241
DELISTED
ODP
ODP
$279K ﹤0.01%
6,764
+66
+1% +$3.18K
HSNI
1242
DELISTED
HSN, Inc.
HSNI
$279K ﹤0.01%
4,673
-2
-0% -$116
NSR
1243
DELISTED
Neustar Inc
NSR
$278K ﹤0.01%
8,544
-244
-3% -$9.42K
EXAS
1244
DELISTED
Exact Sciences
EXAS
$275K ﹤0.01%
+19,400
New +$262K
SIMO icon
1245
Silicon Motion
SIMO
$8.39B
$274K ﹤0.01%
+16,329
New +$263K
IRF
1246
DELISTED
INTL RECTIFIER CORP
IRF
$273K ﹤0.01%
9,949
-30
-0.3% -$796
FICO icon
1247
Fair Isaac
FICO
$23B
$270K ﹤0.01%
4,875
+24
+0.5% +$1.33K
MZTI
1248
The Marzetti Company
MZTI
$3.23B
$269K ﹤0.01%
2,705
-14
-0.5% -$1.26K
POLY
1249
DELISTED
Plantronics, Inc.
POLY
$267K ﹤0.01%
6,004
-139
-2% -$6.14K
DWA
1250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$266K ﹤0.01%
10,036
+40
+0.4% +$1.26K
48 49
50
51 52

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OSAM
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EIM
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HHII
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BG
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SPIA
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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.