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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
SAIC icon
1276
Saic
SAIC
$5.32B
$217K ﹤0.01%
+5,817
New +$213K
RARE icon
1277
Ultragenyx Pharmaceutical
RARE
$2.61B
$216K ﹤0.01%
+4,415
New +$227K
KBH icon
1278
KB Home
KBH
$3.47B
$211K ﹤0.01%
12,440
+797
+7% +$14.6K
CYD icon
1279
China Yuchai International
CYD
$1.74B
$205K ﹤0.01%
+9,672
New +$209K
DF
1280
DELISTED
Dean Foods Company
DF
$205K ﹤0.01%
13,256
+7
+0.1% +$109
CY
1281
DELISTED
Cypress Semiconductor
CY
$204K ﹤0.01%
19,821
+312
+2% +$3.16K
GVA icon
1282
Granite Construction
GVA
$5.46B
$202K ﹤0.01%
+5,054
New +$181K
IBOC icon
1283
International Bancshares
IBOC
$4.53B
$200K ﹤0.01%
7,976
-41
-0.5% -$991
NOA
1284
North American Construction
NOA
$406M
$197K ﹤0.01%
27,331
+12,456
+84% +$78K
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
$188K ﹤0.01%
3,936
-18
-0.5% -$803
NVMI
1286
Nova
NVMI
$13B
$187K ﹤0.01%
16,737
– –
WNS
1287
DELISTED
WNS Holdings
WNS
$184K ﹤0.01%
10,237
– –
TEN
1288
Tsakos Energy Navigation Ltd
TEN
$1.24B
$182K ﹤0.01%
+4,700
New +$164K
MCHX icon
1289
Marchex
MCHX
$76.6M
$181K ﹤0.01%
+17,200
New +$182K
AF
1290
DELISTED
Astoria Financial Corporation
AF
$162K ﹤0.01%
11,731
-63
-0.5% -$860
VTNC
1291
DELISTED
VITRAN CORPORATION
VTNC
$140K ﹤0.01%
21,500
-163,140
-88% -$1.06M
UTIW
1292
DELISTED
UTI WORLDWIDE INC
UTIW
$135K ﹤0.01%
12,726
-64
-0.5% -$913
ANR
1293
DELISTED
Alpha Natural Resources Inc
ANR
$131K ﹤0.01%
30,867
-142
-0.5% -$761
GSS
1294
DELISTED
Golden Star Resources Ltd.
GSS
$120K ﹤0.01%
39,799
+4,904
+14% +$16.3K
PRTK
1295
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$103K ﹤0.01%
2,782
-1,551
-36% -$61.3K
NTP
1296
DELISTED
Nam Tai Property Inc.
NTP
$99K ﹤0.01%
16,877
– –
GSL icon
1297
Global Ship Lease
GSL
$1.52B
$63K ﹤0.01%
1,811
– –
ACAD icon
1298
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-11,670
Closed -$292K
ADTN icon
1299
Adtran
ADTN
$674M
– –
-8,096
Closed -$219K
AEM icon
1300
Agnico Eagle Mines
AEM
$92B
– –
-30,094
Closed -$794K
50 51
52
53 54

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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.