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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
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.35M 0.05%
72,918
-4,761
-6% -$212K
BFH icon
377
Bread Financial
BFH
$4.51B
$3.34M 0.05%
+14,614
New +$3.2M
CNX icon
378
CNX Resources
CNX
$5.24B
$3.32M 0.05%
117,677
-28,035
-19% -$851K
XEL icon
379
Xcel Energy
XEL
$49.4B
$3.31M 0.05%
92,268
-416
-0.4% -$14K
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$3.31M 0.05%
65,640
-612
-0.9% -$27K
RFMD
381
DELISTED
RF MICRO DEVICES INC
RFMD
$3.31M 0.05%
199,348
+159,431
+399% +$2.13M
HST icon
382
Host Hotels & Resorts
HST
$15.6B
$3.29M 0.05%
138,182
-639
-0.5% -$14.5K
HIG icon
383
Hartford Financial Services
HIG
$37.8B
$3.28M 0.05%
78,729
-3,395
-4% -$134K
RS icon
384
Reliance Steel & Aluminium
RS
$21.9B
$3.28M 0.05%
53,549
+5,929
+12% +$376K
MOS icon
385
The Mosaic Company
MOS
$7.15B
$3.28M 0.05%
71,790
+3,884
+6% +$172K
TRN icon
386
Trinity Industries
TRN
$2.33B
$3.28M 0.05%
162,495
+16,292
+11% +$393K
FHI icon
387
Federated Hermes
FHI
$4.68B
$3.23M 0.05%
98,219
-18,729
-16% -$579K
GEN icon
388
Gen Digital
GEN
$17.4B
$3.23M 0.05%
125,925
-706
-0.6% -$17.6K
GGP
389
DELISTED
GGP Inc.
GGP
$3.22M 0.05%
114,498
-587
-0.5% -$15.2K
FIS icon
390
Fidelity National Information Services
FIS
$22.2B
$3.22M 0.05%
51,774
-571
-1% -$33.6K
MCO icon
391
Moody's
MCO
$83.6B
$3.21M 0.05%
33,494
-592
-2% -$57.4K
BSX icon
392
Boston Scientific
BSX
$75.5B
$3.21M 0.05%
242,034
-1,098
-0.5% -$14K
FISV
393
Fiserv Inc
FISV
$28.4B
$3.16M 0.05%
89,028
-2,384
-3% -$81.6K
ADI icon
394
Analog Devices
ADI
$189B
$3.15M 0.05%
56,783
-843
-1% -$43K
CF icon
395
CF Industries
CF
$17.8B
$3.15M 0.05%
57,840
-3,175
-5% -$167K
EL icon
396
Estee Lauder
EL
$31.9B
$3.11M 0.05%
40,866
-393
-1% -$29K
IVZ icon
397
Invesco
IVZ
$14.2B
$3.11M 0.05%
78,610
-742
-0.9% -$29.2K
ES icon
398
Eversource Energy
ES
$27.1B
$3.09M 0.05%
57,804
-147
-0.3% -$7.33K
TT icon
399
Trane Technologies
TT
$105B
$3.07M 0.05%
48,439
-621
-1% -$37.9K
EGN
400
DELISTED
Energen
EGN
$3.06M 0.05%
48,048
+11,465
+31% +$726K
14 15
16
17 18

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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.