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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
+1.96%
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
$6.8B
AUM Growth
+$145M
Cap. Flow
+$188M
Cap. Flow %
2.76%
Top 10 Hldgs %
17.27%
Holding
1,264
New
100
Increased
491
Reduced
526
Closed
82

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$33.3M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
5
TRGP icon
Targa Resources
TRGP
+$26.8M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$44.2M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$22.7M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

Rank Sector Weight
1 Energy 31.54%
2 Technology 9.61%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$6.58M 0.1%
544,866
-5,091
-0.9% -$59.6K
AHGP
227
DELISTED
Alliance Holdings GP
AHGP
$6.48M 0.1%
106,227
– –
CVD
228
DELISTED
COVANCE INC.
CVD
$6.45M 0.09%
62,097
+54,251
+691% +$5.09M
MPC icon
229
Marathon Petroleum
MPC
$97.8B
$6.41M 0.09%
142,048
-1,080
-0.8% -$47.5K
TRV icon
230
Travelers Companies
TRV
$77.2B
$6.4M 0.09%
60,467
-1,713
-3% -$173K
FCX icon
231
Freeport-McMoran
FCX
$96.9B
$6.39M 0.09%
273,492
+3,225
+1% +$89K
CRM icon
232
Salesforce
CRM
$158B
$6.35M 0.09%
107,074
+1,497
+1% +$88.3K
SCHW
233
Charles Schwab
SCHW
$189B
$6.33M 0.09%
209,663
-686
-0.3% -$19.5K
ADBE icon
234
Adobe
ADBE
$103B
$6.29M 0.09%
86,451
-206
-0.2% -$14.4K
GFIG
235
DELISTED
GFI GROUP INC
GFIG
$6.27M 0.09%
1,150,230
– –
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.26M 0.09%
26,007
-306
-1% -$70.6K
AHD
237
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.23M 0.09%
200,000
+70,000
+54% +$2.18M
ITW icon
238
Illinois Tool Works
ITW
$83.3B
$6.21M 0.09%
65,624
-1,278
-2% -$116K
ELV icon
239
Elevance Health
ELV
$86.6B
$6.19M 0.09%
49,254
-1,042
-2% -$129K
NSC icon
240
Norfolk Southern
NSC
$75.3B
$6.19M 0.09%
56,461
-303
-0.5% -$33.2K
VLP
241
DELISTED
Valero Energy Partners LP
VLP
$6.09M 0.09%
140,898
-4,195
-3% -$181K
RTN
242
DELISTED
Raytheon Company
RTN
$6.09M 0.09%
56,265
-720
-1% -$74.3K
LYB icon
243
LyondellBasell Industries
LYB
$20.3B
$6.02M 0.09%
75,823
-2,164
-3% -$188K
STT icon
244
State Street
STT
$52.2B
$5.98M 0.09%
76,177
-1,495
-2% -$112K
ETN icon
245
Eaton
ETN
$179B
$5.88M 0.09%
86,596
-683
-0.8% -$45K
JCI icon
246
Johnson Controls International
JCI
$92.6B
$5.88M 0.09%
116,084
-563
-0.5% -$27.5K
GIS icon
247
General Mills
GIS
$20.4B
$5.88M 0.09%
110,161
-2,172
-2% -$112K
SM icon
248
SM Energy
SM
$7.71B
$5.86M 0.09%
151,959
+55,209
+57% +$2.77M
CTSH icon
249
Cognizant
CTSH
$26.2B
$5.85M 0.09%
111,104
-388
-0.3% -$19.4K
EXC icon
250
Exelon
EXC
$46.6B
$5.82M 0.09%
219,862
-1,058
-0.5% -$27.1K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2014 Portfolio in Review

As of Q4 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,264 positions worth $6.8B, up 2.2% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2014 filing shows 100 new, 491 increased, 526 reduced and 82 closed positions. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,234,838 shares worth $34M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $44.2M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 1,234,838 shares worth $34M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Kinder Morgan in Q4 2014, an estimated $37.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $17.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $44.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 100 new positions and closed 82 in Q4 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $6.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.