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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
SRE icon
301
Sempra
SRE
$56.2B
$4.7M 0.07%
84,348
-434
-0.5% -$23.6K
TEL icon
302
TE Connectivity
TEL
$62B
$4.69M 0.07%
74,203
-855
-1% -$51.4K
AVGO icon
303
Broadcom
AVGO
$1.98T
$4.64M 0.07%
461,440
-200
-0% -$1.79K
ITUB icon
304
Itaú Unibanco
ITUB
$81.6B
$4.63M 0.07%
887,448
– –
PCG icon
305
PG&E
PCG
$38.3B
$4.62M 0.07%
86,685
+229
+0.3% +$11.3K
WELL icon
306
Welltower
WELL
$166B
$4.52M 0.07%
59,788
+359
+0.6% +$25.6K
ICE icon
307
Intercontinental Exchange
ICE
$85B
$4.51M 0.07%
102,825
-1,200
-1% -$51.4K
CMI icon
308
Cummins
CMI
$87.8B
$4.47M 0.07%
31,001
-367
-1% -$51.9K
AMP icon
309
Ameriprise Financial
AMP
$49.9B
$4.45M 0.07%
33,670
-662
-2% -$83.8K
CB
310
DELISTED
CHUBB CORPORATION
CB
$4.45M 0.07%
43,027
-1,077
-2% -$107K
PPL
311
PPL Corp
PPL
$26.7B
$4.41M 0.06%
130,288
-532
-0.4% -$17.4K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.41M 0.06%
49,538
-144
-0.3% -$12.6K
PCAR icon
313
PACCAR
PCAR
$69B
$4.39M 0.06%
96,915
-681
-0.7% -$29.4K
APA icon
314
APA Corp
APA
$14B
$4.36M 0.06%
69,635
-9,465
-12% -$673K
CPA icon
315
Copa Holdings
CPA
$6.14B
$4.31M 0.06%
+41,583
New +$4.42M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$4.3M 0.06%
152,131
+17,009
+13% +$541K
PRGO icon
317
Perrigo
PRGO
$1.76B
$4.29M 0.06%
25,684
+1,142
+5% +$179K
BRCM
318
DELISTED
BROADCOM CORP CL-A
BRCM
$4.26M 0.06%
98,296
-337
-0.3% -$13.8K
CTRA
319
DELISTED
Coterra Energy
CTRA
$4.26M 0.06%
143,775
-23,251
-14% -$731K
SYY icon
320
Sysco
SYY
$40.5B
$4.26M 0.06%
107,266
-346
-0.3% -$13.4K
GLOG
321
DELISTED
GASLOG LTD
GLOG
$4.23M 0.06%
207,728
+28,420
+16% +$557K
GDX icon
322
VanEck Gold Miners ETF
GDX
$27.8B
$4.2M 0.06%
228,637
+167,552
+274% +$3.24M
EQT icon
323
EQT Corp
EQT
$33.8B
$4.19M 0.06%
101,584
+9,458
+10% +$447K
BIRT
324
DELISTED
Actuate Corp
BIRT
$4.16M 0.06%
+630,660
New +$2.94M
NUE icon
325
Nucor
NUE
$61.7B
$4.16M 0.06%
84,797
+1,040
+1% +$54.1K
11 12
13
14 15

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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.