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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
MEOH icon
1351
Methanex
MEOH
$4.17B
– –
-11,790
Closed -$698K
MFIC icon
1352
MidCap Financial Investment
MFIC
$795M
– –
-10,513
Closed -$267K
MTG icon
1353
MGIC Investment
MTG
$6.29B
– –
-55,805
Closed -$471K
MTRX icon
1354
Matrix Service
MTRX
$330M
– –
-59,001
Closed -$1.44M
MUX icon
1355
McEwen Inc
MUX
$1.18B
– –
-3,857
Closed -$76K
NGD
1356
DELISTED
New Gold Inc
NGD
– –
-64,262
Closed -$337K
NMM icon
1357
Navios Maritime Partners
NMM
$2.26B
– –
-788
Closed -$226K
OCSL icon
1358
Oaktree Specialty Lending
OCSL
$1.12B
– –
-15,280
Closed -$424K
OESX icon
1359
Orion Energy Systems
OESX
$84.2M
– –
-21,882
Closed -$1.49M
OMEX icon
1360
Odyssey Marine Exploration
OMEX
$49.9M
– –
-20,020
Closed -$485K
RFIL icon
1361
RF Industries
RFIL
$143M
– –
-113,600
Closed -$1.04M
RH icon
1362
RH
RH
$3.41B
– –
-3,375
Closed -$227K
RM icon
1363
Regional Management Corp
RM
$297M
– –
-46,791
Closed -$1.59M
SBSW icon
1364
Sibanye-Stillwater
SBSW
$7.58B
– –
-30,564
Closed -$139K
SLNG icon
1365
Stabilis Solutions
SLNG
$102M
– –
-12,652
Closed -$1.01M
STNG icon
1366
Scorpio Tankers
STNG
$3.81B
– –
-5,270
Closed -$621K
TACT icon
1367
Transact Technologies
TACT
$54.6M
– –
-106,807
Closed -$1.34M
TCBI icon
1368
Texas Capital Bancshares
TCBI
$4.38B
– –
-13,755
Closed -$856K
TREX icon
1369
Trex
TREX
$5.05B
– –
-43,480
Closed -$432K
TSM icon
1370
TSMC
TSM
$2.23T
– –
-44,034
Closed -$768K
UPBD icon
1371
Upbound Group
UPBD
$1.11B
– –
-19,631
Closed -$654K
WABC icon
1372
Westamerica Bancorp
WABC
$1.38B
– –
-3,737
Closed -$211K
WPM icon
1373
Wheaton Precious Metals
WPM
$61.3B
– –
-57,440
Closed -$1.16M
TCS
1374
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-520
Closed -$364K
CONN
1375
DELISTED
Conn's Inc.
CONN
– –
-11,980
Closed -$943K
53 54
55
56 57

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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.