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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
BGC
1401
DELISTED
General Cable Corporation
BGC
– –
-6,983
Closed -$205K
WBMD
1402
DELISTED
WebMD Health Corp.
WBMD
– –
-19,150
Closed -$756K
SWC
1403
DELISTED
Stillwater Mining Co
SWC
– –
-35,730
Closed -$441K
MKTO
1404
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,980
Closed -$555K
AFOP
1405
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-41,380
Closed -$623K
CCG
1406
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-87,950
Closed -$828K
CTCT
1407
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-35,175
Closed -$1.09M
MW
1408
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-65,000
Closed -$3.32M
IPCM
1409
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,375
Closed -$200K
CYBX
1410
DELISTED
CYBERONICS INC
CYBX
– –
-10,435
Closed -$683K
HILL
1411
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-251,700
Closed -$848K
RYL
1412
DELISTED
RYLAND GROUP INC
RYL
– –
-8,425
Closed -$366K
AUQ
1413
DELISTED
AURICO GOLD INC COM
AUQ
– –
-201,621
Closed -$738K
ZGNX
1414
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,540
Closed -$318K
TLM
1415
DELISTED
TALISMAN ENERGY INC
TLM
– –
-116,050
Closed -$1.35M
ENTR
1416
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-134,485
Closed -$632K
RGP
1417
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-97,055
Closed -$2.55M
KOG
1418
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,245
Closed -$137K
EPL
1419
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-16,665
Closed -$475K
LEAP
1420
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-806,776
Closed -$14M
GENT
1421
DELISTED
GENTIUM SPA ADS
GENT
– –
-166,075
Closed -$9.48M
ZOLT
1422
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-399,016
Closed -$6.68M
GIVN
1423
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-323,445
Closed -$9.73M
ANEN
1424
DELISTED
ANAREN INC
ANEN
– –
-178,936
Closed -$5.01M
CCIX
1425
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-107,145
Closed -$2.81M
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.