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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
CMLS
1376
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,965
Closed -$802K
GHL
1377
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,663
Closed -$212K
FRGI
1378
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,825
Closed -$774K
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
– –
-40,555
Closed -$1.31M
AUY
1380
DELISTED
Yamana Gold, Inc.
AUY
– –
-77,396
Closed -$667K
BNFT
1381
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,445
Closed -$257K
TTM
1382
DELISTED
Tata Motors Limited
TTM
– –
-10,701
Closed -$330K
SWIR
1383
DELISTED
Sierra Wireless
SWIR
– –
-14,529
Closed -$351K
USAK
1384
DELISTED
USA Truck Inc
USAK
– –
-20,000
Closed -$268K
XONE
1385
DELISTED
The ExOne Company
XONE
– –
-11,151
Closed -$674K
CSOD
1386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,155
Closed -$861K
CATM
1387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,575
Closed -$764K
STAY
1388
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-300,000
Closed -$7.88M
CZZ
1389
DELISTED
Cosan Limited
CZZ
– –
-12,600
Closed -$173K
MCEP
1390
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-485
Closed -$222K
SDRL
1391
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-33
Closed -$359K
AKRX
1392
DELISTED
Akorn Inc
AKRX
– –
-19,830
Closed -$488K
AGN
1393
DELISTED
Allergan plc
AGN
– –
-33,220
Closed -$5.58M
WAGE
1394
DELISTED
WageWorks, Inc.
WAGE
– –
-18,091
Closed -$1.07M
WFT
1395
DELISTED
Weatherford International plc
WFT
– –
-10,671
Closed -$165K
CLD
1396
DELISTED
Cloud Peak Energy Inc
CLD
– –
-27,805
Closed -$500K
CVRR
1397
DELISTED
CVR Refining, LP
CVRR
– –
-60,303
Closed -$1.36M
SONC
1398
DELISTED
Sonic Corp
SONC
– –
-17,375
Closed -$351K
GST
1399
DELISTED
Gastar Exploration Inc.
GST
– –
-112,800
Closed -$781K
FNGN
1400
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,535
Closed -$593K
54 55
56
57 58

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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.