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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
LUV icon
276
Southwest Airlines
LUV
$22B
$5.24M 0.08%
123,845
-1,808
-1% -$67.5K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$133B
$5.21M 0.08%
43,886
+222
+0.5% +$25K
NOV icon
278
NOV
NOV
$7.45B
$5.19M 0.08%
79,247
+71
+0.1% +$4.95K
ECL icon
279
Ecolab
ECL
$78.1B
$5.15M 0.08%
49,284
-172
-0.3% -$18.8K
SYK icon
280
Stryker
SYK
$133B
$5.14M 0.08%
54,533
-318
-0.6% -$28.2K
CME icon
281
CME Group
CME
$94.3B
$5.12M 0.08%
57,773
-155
-0.3% -$13.1K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.07%
67,405
-2,420
-3% -$177K
APD icon
283
Air Products & Chemicals
APD
$67.7B
$5.06M 0.07%
37,938
-70
-0.2% -$8.85K
AFL icon
284
Aflac
AFL
$60.5B
$5.02M 0.07%
164,430
-1,746
-1% -$51.6K
DVN icon
285
Devon Energy
DVN
$49.3B
$4.98M 0.07%
81,387
-4,779
-6% -$290K
BWXT icon
286
BWX Technologies
BWXT
$15.8B
$4.95M 0.07%
+228,433
New +$4.79M
AON icon
287
Aon
AON
$74.7B
$4.93M 0.07%
52,027
-1,241
-2% -$111K
AROC icon
288
Archrock
AROC
$5.84B
$4.92M 0.07%
151,109
-146,849
-49% -$5.25M
CI icon
289
Cigna
CI
$73.3B
$4.91M 0.07%
47,728
-655
-1% -$64.5K
PSA icon
290
Public Storage
PSA
$60.4B
$4.89M 0.07%
26,473
-123
-0.5% -$22.3K
CAH icon
291
Cardinal Health
CAH
$54.5B
$4.88M 0.07%
60,388
-1,354
-2% -$107K
PARA
292
DELISTED
Paramount Global Class B
PARA
$4.82M 0.07%
87,000
-1,888
-2% -$101K
INTU icon
293
Intuit
INTU
$91.6B
$4.8M 0.07%
52,097
+33
+0.1% +$2.94K
AA icon
294
Alcoa
AA
$13.5B
$4.8M 0.07%
126,529
+1,278
+1% +$49.5K
CCI icon
295
Crown Castle
CCI
$31.5B
$4.79M 0.07%
60,916
-313
-0.5% -$25.1K
CNC icon
296
Centene
CNC
$33.1B
$4.79M 0.07%
184,340
-14,984
-8% -$350K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$4.78M 0.07%
100,714
+628
+0.6% +$34K
EQR icon
298
Equity Residential
EQR
$24.2B
$4.75M 0.07%
66,117
-226
-0.3% -$15.6K
BAP icon
299
Credicorp
BAP
$29.6B
$4.73M 0.07%
29,530
– –
VFC icon
300
VF Corp
VFC
$5.73B
$4.72M 0.07%
66,948
-224
-0.3% -$14.8K
10 11
12
13 14

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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.