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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
ACCL
151
DELISTED
Accelrys Inc
ACCL
$10.4M 0.16%
+831,206
New +$9.73M
APLP
152
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.2M 0.16%
359,146
+68,850
+24% +$2.03M
ZLC
153
DELISTED
ZALE CORPORATION
ZLC
$10.1M 0.16%
+481,200
New +$8.71M
SPG icon
154
Simon Property Group
SPG
$71.4B
$9.87M 0.15%
64,002
+51,897
+429% +$7.73M
LOW icon
155
Lowe's Companies
LOW
$121B
$9.8M 0.15%
200,371
+756
+0.4% +$36.5K
TXN icon
156
Texas Instruments
TXN
$253B
$9.8M 0.15%
207,725
-1,192
-0.6% -$52.6K
APL
157
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.79M 0.15%
304,921
+34,921
+13% +$1.13M
ACN icon
158
Accenture
ACN
$110B
$9.73M 0.15%
122,041
+700
+0.6% +$57.5K
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$9.67M 0.15%
292,279
+1,406
+0.5% +$46.8K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$11.4B
$9.65M 0.15%
335,473
+6,330
+2% +$177K
DUK icon
161
Duke Energy
DUK
$96.3B
$9.64M 0.15%
135,350
+599
+0.4% +$41.8K
PACT
162
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$9.59M 0.15%
1,324,680
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.42M 0.15%
171,092
+14,204
+9% +$768K
COST icon
164
Costco
COST
$421B
$9.41M 0.15%
84,247
+853
+1% +$97.6K
AHD
165
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.41M 0.14%
218,568
+8,705
+4% +$375K
CVSA
166
Covista Inc
CVSA
$4.36B
$9.39M 0.14%
221,561
-29
-0% -$1.12K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.33M 0.14%
291,867
-82,683
-22% -$2.7M
TMO icon
168
Thermo Fisher Scientific
TMO
$223B
$9.03M 0.14%
75,064
+6,091
+9% +$724K
EMR icon
169
Emerson Electric
EMR
$91.4B
$9M 0.14%
134,685
+321
+0.2% +$21.1K
PNC icon
170
PNC Financial Services
PNC
$102B
$8.9M 0.14%
102,322
+760
+0.7% +$62K
RYAAY icon
171
Ryanair
RYAAY
$30.8B
$8.84M 0.14%
366,466
– –
LINE
172
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.78M 0.14%
310,105
-294,024
-49% -$9.27M
DHR icon
173
Danaher
DHR
$145B
$8.63M 0.13%
171,230
+958
+0.6% +$48.8K
GM icon
174
General Motors
GM
$76.1B
$8.6M 0.13%
249,762
+32,371
+15% +$1.19M
YUM icon
175
Yum! Brands
YUM
$41B
$8.47M 0.13%
156,350
-192
-0.1% -$10.1K
5 6
7
8 9

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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.