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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
DOC icon
351
Healthpeak Properties
DOC
$14.2B
$3.69M 0.05%
92,010
-383
-0.4% -$15.2K
RRC icon
352
Range Resources
RRC
$9.39B
$3.67M 0.05%
68,682
-1,139
-2% -$73.6K
ICLR icon
353
Icon
ICLR
$12.9B
$3.63M 0.05%
71,105
-13,495
-16% -$728K
AZO icon
354
AutoZone
AZO
$49.7B
$3.62M 0.05%
5,846
-133
-2% -$75K
ROST icon
355
Ross Stores
ROST
$79.6B
$3.61M 0.05%
76,572
-394
-0.5% -$16.6K
BXP icon
356
Boston Properties
BXP
$10.8B
$3.6M 0.05%
27,935
-143
-0.5% -$18.1K
CERN
357
DELISTED
Cerner Corp
CERN
$3.59M 0.05%
55,452
-216
-0.4% -$13.4K
HCT
358
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.59M 0.05%
301,303
– –
CARB
359
DELISTED
Carbonite Inc
CARB
$3.58M 0.05%
+250,530
New +$2.95M
ORLY icon
360
O'Reilly Automotive
ORLY
$74.5B
$3.56M 0.05%
277,650
-7,815
-3% -$91.6K
ED icon
361
Consolidated Edison
ED
$39.9B
$3.53M 0.05%
53,441
-273
-0.5% -$17.1K
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
$3.51M 0.05%
117,499
-14,623
-11% -$482K
OMC icon
363
Omnicom Group
OMC
$23.5B
$3.51M 0.05%
45,283
-779
-2% -$56.8K
LUX
364
DELISTED
Luxottica Group
LUX
$3.51M 0.05%
64,383
– –
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
$3.5M 0.05%
31,828
-80
-0.3% -$8.43K
ISRG icon
366
Intuitive Surgical
ISRG
$142B
$3.5M 0.05%
59,535
+189
+0.3% +$10.5K
PH icon
367
Parker-Hannifin
PH
$135B
$3.5M 0.05%
27,122
-167
-0.6% -$20.5K
WY icon
368
Weyerhaeuser
WY
$17.8B
$3.43M 0.05%
95,676
-1,214
-1% -$41.7K
VNO icon
369
Vornado Realty Trust
VNO
$7.33B
$3.43M 0.05%
39,786
-204
-0.5% -$16.3K
COR icon
370
Cencora
COR
$60B
$3.42M 0.05%
37,908
-1,186
-3% -$102K
SPH icon
371
Suburban Propane Partners
SPH
$1.18B
$3.42M 0.05%
79,023
-99,087
-56% -$4.4M
HCBK
372
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.4M 0.05%
336,384
-38,426
-10% -$371K
STJ
373
DELISTED
St Jude Medical
STJ
$3.39M 0.05%
52,168
-44
-0.1% -$2.83K
HAL icon
374
Halliburton
HAL
$27.7B
$3.39M 0.05%
86,171
-136,798
-61% -$6.66M
CMCSA icon
375
Comcast
CMCSA
$90.4B
$3.36M 0.05%
+115,980
New +$3.18M
13 14
15
16 17

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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.