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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
AER icon
1301
AerCap
AER
$23.6B
– –
-23,266
Closed -$892K
AG icon
1302
First Majestic Silver
AG
$9.44B
– –
-14,943
Closed -$146K
AGI icon
1303
Alamos Gold
AGI
$14B
– –
-16,290
Closed -$198K
ALGT icon
1304
Allegiant Air
ALGT
$2.31B
– –
-8,125
Closed -$857K
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$30B
– –
-4,510
Closed -$290K
AMBA icon
1306
Ambarella
AMBA
$3.66B
– –
-15,135
Closed -$513K
ANIK icon
1307
Anika Therapeutics
ANIK
$295M
– –
-38,340
Closed -$1.46M
EFOR
1308
Everforth Inc
EFOR
$1.34B
– –
-8,865
Closed -$310K
ATRC icon
1309
AtriCure
ATRC
$2.22B
– –
-87,329
Closed -$1.63M
AU icon
1310
AngloGold Ashanti
AU
$49.5B
– –
-69,898
Closed -$819K
AVAV icon
1311
AeroVironment
AVAV
$9.81B
– –
-38,800
Closed -$1.13M
BB icon
1312
BlackBerry
BB
$5.14B
– –
-1,034,444
Closed -$7.7M
BCO icon
1313
Brink's
BCO
$4.69B
– –
-6,774
Closed -$231K
BRX icon
1314
Brixmor Property Group
BRX
$9.12B
– –
-991,467
Closed -$20.2M
BTG icon
1315
B2Gold
BTG
$6.88B
– –
-83,296
Closed -$168K
BVN icon
1316
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-59,772
Closed -$671K
CDE icon
1317
Coeur Mining
CDE
$19.3B
– –
-22,262
Closed -$242K
CGNX icon
1318
Cognex
CGNX
$10.2B
– –
-34,000
Closed -$649K
CPSS icon
1319
Consumer Portfolio Services
CPSS
$205M
– –
-232,757
Closed -$2.19M
CRMT icon
1320
America's Car Mart
CRMT
$26.2M
– –
-27,410
Closed -$1.16M
EC icon
1321
Ecopetrol
EC
$34.9B
– –
-8,900
Closed -$342K
ECPG icon
1322
Encore Capital Group
ECPG
$2.07B
– –
-26,180
Closed -$1.32M
EEFT icon
1323
Euronet Worldwide
EEFT
$2.66B
– –
-15,130
Closed -$724K
EGO icon
1324
Eldorado Gold
EGO
$10.4B
– –
-18,293
Closed -$520K
EPOL icon
1325
iShares MSCI Poland ETF
EPOL
$825M
– –
-54,041
Closed -$1.6M
51 52
53
54 55

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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.