We are live on ! Find out more
COPPSERS

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
FITB
401
Fifth Third Bancorp
FITB
$52.8B
$3.06M 0.05%
150,350
-2,647
-2% -$52.6K
RNA
402
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.05M 0.04%
+162,825
New +$2.31M
APH icon
403
Amphenol
APH
$208B
$3.04M 0.04%
225,864
-4,232
-2% -$54.2K
PENX
404
DELISTED
PENFORD CORP
PENX
$3.03M 0.04%
+162,180
New +$2.87M
SWN
405
DELISTED
Southwestern Energy Company
SWN
$3.03M 0.04%
111,020
-1,122
-1% -$36K
MAR icon
406
Marriott International
MAR
$92.3B
$3.03M 0.04%
38,777
-1,190
-3% -$87.8K
K
407
DELISTED
Kellanova
K
$3.01M 0.04%
48,984
-957
-2% -$57.5K
STZ icon
408
Constellation Brands
STZ
$23.4B
$3.01M 0.04%
30,617
-114
-0.4% -$10.4K
FE icon
409
FirstEnergy
FE
$27.3B
$2.99M 0.04%
76,779
-311
-0.4% -$11.4K
SWKS icon
410
Skyworks Solutions
SWKS
$10.5B
$2.97M 0.04%
40,898
+14,595
+55% +$905K
GPC icon
411
Genuine Parts
GPC
$18.6B
$2.97M 0.04%
27,891
-185
-0.7% -$18.1K
SWS
412
DELISTED
SWS GROUP INC
SWS
$2.97M 0.04%
429,435
– –
MIG
413
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.95M 0.04%
+348,555
New +$2.19M
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.94M 0.04%
22,170
-171
-0.8% -$24.3K
MNST icon
415
Monster Beverage
MNST
$91.3B
$2.92M 0.04%
323,652
-744
-0.2% -$6.42K
ETR icon
416
Entergy
ETR
$49.9B
$2.88M 0.04%
65,862
-18
-0% -$747
MHGC
417
DELISTED
Morgans Hotel Group Co.
MHGC
$2.86M 0.04%
365,200
– –
ROP icon
418
Roper Technologies
ROP
$39.2B
$2.86M 0.04%
18,275
-71
-0.4% -$10.9K
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.83M 0.04%
+41,135
New +$2.67M
NBIS
420
Nebius Group N.V.
NBIS
$72.4B
$2.83M 0.04%
157,817
+36,317
+30% +$875K
FMS icon
421
Fresenius Medical Care
FMS
$12.7B
$2.83M 0.04%
76,121
– –
CPRI icon
422
Capri Holdings
CPRI
$1.76B
$2.82M 0.04%
37,571
-72
-0.2% -$5.37K
GWW icon
423
W.W. Grainger
GWW
$61.6B
$2.82M 0.04%
11,072
-92
-0.8% -$22.7K
CAG icon
424
Conagra Brands
CAG
$7.37B
$2.81M 0.04%
99,607
+39
+0% +$1.07K
HSY icon
425
Hershey
HSY
$37.3B
$2.81M 0.04%
27,001
-363
-1% -$35.3K
15 16
17
18 19

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.