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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
M icon
326
Macy's
M
$6.26B
$4.14M 0.06%
63,002
-1,761
-3% -$107K
IP icon
327
International Paper
IP
$21.8B
$4.14M 0.06%
81,621
-1,080
-1% -$52.9K
LUMN icon
328
Lumen
LUMN
$6.49B
$4.12M 0.06%
104,132
-435
-0.4% -$17.4K
TROW icon
329
T. Rowe Price
TROW
$23.8B
$4.06M 0.06%
47,328
-916
-2% -$74.7K
HES
330
DELISTED
Hess
HES
$4.02M 0.06%
54,457
-2,713
-5% -$215K
HUM icon
331
Humana
HUM
$46.7B
$4.02M 0.06%
27,978
-312
-1% -$42.6K
WM icon
332
Waste Management
WM
$90.5B
$3.99M 0.06%
77,704
-1,846
-2% -$89.9K
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$3.99M 0.06%
95,146
-2,227
-2% -$87.3K
STX icon
334
Seagate
STX
$199B
$3.97M 0.06%
59,709
-228
-0.4% -$14.1K
BEN icon
335
Franklin Resources
BEN
$17.1B
$3.96M 0.06%
71,542
-705
-1% -$38.9K
SNDK
336
DELISTED
SANDISK CORP
SNDK
$3.94M 0.06%
40,260
-863
-2% -$82.5K
ZTS icon
337
Zoetis
ZTS
$30.4B
$3.94M 0.06%
91,473
-11,237
-11% -$456K
AVB icon
338
AvalonBay Communities
AVB
$25.7B
$3.94M 0.06%
24,086
+27
+0.1% +$4.23K
APTV icon
339
Aptiv
APTV
$10.1B
$3.93M 0.06%
54,023
-929
-2% -$64K
PLD icon
340
Prologis
PLD
$134B
$3.93M 0.06%
91,229
-468
-0.5% -$19.2K
SHW icon
341
Sherwin-Williams
SHW
$87.4B
$3.92M 0.06%
44,667
-1,065
-2% -$83.9K
DG icon
342
Dollar General
DG
$26.4B
$3.91M 0.06%
55,364
-278
-0.5% -$18.1K
EIX icon
343
Edison International
EIX
$26.7B
$3.89M 0.06%
59,448
-305
-0.5% -$18.9K
BBWI icon
344
Bath & Body Works
BBWI
$3.65B
$3.88M 0.06%
55,491
-221
-0.4% -$13.6K
CMG icon
345
Chipotle Mexican Grill
CMG
$41.3B
$3.87M 0.06%
282,950
-1,450
-0.5% -$19K
VTRS icon
346
Viatris
VTRS
$18.5B
$3.85M 0.06%
68,291
-308
-0.4% -$16.5K
PEG icon
347
Public Service Enterprise Group
PEG
$37.8B
$3.82M 0.06%
92,334
-452
-0.5% -$18.2K
NFLX icon
348
Netflix
NFLX
$309B
$3.75M 0.06%
769,510
-1,960
-0.3% -$10.5K
CCL icon
349
Carnival Corporation Ltd
CCL
$37.9B
$3.73M 0.05%
82,183
-418
-0.5% -$17.1K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.05%
36,863
-214
-0.6% -$21.3K
12 13
14
15 16

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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.