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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
YUM icon
251
Yum! Brands
YUM
$41B
$5.82M 0.09%
111,038
-1,120
-1% -$58.3K
PPG icon
252
PPG Industries
PPG
$25.5B
$5.79M 0.09%
50,080
-478
-0.9% -$49.6K
DE icon
253
Deere & Co
DE
$167B
$5.79M 0.09%
65,398
-335
-0.5% -$28.9K
KR icon
254
Kroger
KR
$34.3B
$5.75M 0.08%
179,210
-124
-0.1% -$3.59K
OSK icon
255
Oshkosh
OSK
$9.61B
$5.75M 0.08%
118,219
+5,321
+5% +$242K
VLO icon
256
Valero Energy
VLO
$95.1B
$5.75M 0.08%
116,134
-9,056
-7% -$439K
AET
257
DELISTED
Aetna Inc
AET
$5.7M 0.08%
64,172
-861
-1% -$72.3K
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.7M 0.08%
148,360
-62,033
-29% -$2.2M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.65M 0.08%
143,809
-38
-0% -$1.54K
MRSH
260
Marsh
MRSH
$90.1B
$5.65M 0.08%
98,693
-1,134
-1% -$62.2K
AAN.A
261
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.59M 0.08%
182,837
+17,205
+10% +$526K
EMBJ
262
Embraer S.A. ADS
EMBJ
$13.2B
$5.56M 0.08%
150,832
– –
REGN icon
263
Regeneron Pharmaceuticals
REGN
$82.2B
$5.55M 0.08%
13,541
+10
+0.1% +$3.93K
AGCO icon
264
AGCO
AGCO
$7.11B
$5.55M 0.08%
122,855
+55,009
+81% +$2.44M
FL
265
DELISTED
Foot Locker
FL
$5.52M 0.08%
98,180
-11,965
-11% -$664K
BKYF
266
DELISTED
BK KY FINL CORP
BKYF
$5.44M 0.08%
112,780
-17,178
-13% -$803K
NOC icon
267
Northrop Grumman
NOC
$82B
$5.43M 0.08%
36,857
-1,279
-3% -$175K
AEP icon
268
American Electric Power
AEP
$67.9B
$5.42M 0.08%
89,268
-353
-0.4% -$20.2K
DFS
269
DELISTED
Discover Financial Services
DFS
$5.42M 0.08%
82,743
-1,969
-2% -$126K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$5.39M 0.08%
148,632
+16,289
+12% +$613K
ALL icon
271
Allstate
ALL
$64.7B
$5.38M 0.08%
76,531
-2,954
-4% -$194K
GLW icon
272
Corning
GLW
$144B
$5.36M 0.08%
233,888
-2,884
-1% -$58.7K
CMLP
273
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.35M 0.08%
352,517
+2,517
+0.7% +$48.1K
PSMT icon
274
Pricesmart
PSMT
$5.49B
$5.34M 0.08%
58,510
+3,327
+6% +$301K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.28M 0.08%
84,499
-12,934
-13% -$836K
9 10
11
12 13

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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.