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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
CUB
426
DELISTED
Cubic Corporation
CUB
$2.79M 0.04%
53,100
+14,800
+39% +$727K
DTE icon
427
DTE Energy
DTE
$28.9B
$2.79M 0.04%
37,945
-196
-0.5% -$13.6K
ROK icon
428
Rockwell Automation
ROK
$49.7B
$2.75M 0.04%
24,773
-512
-2% -$56.2K
WHR icon
429
Whirlpool
WHR
$2.82B
$2.75M 0.04%
14,208
-96
-0.7% -$16.5K
PAYX icon
430
Paychex
PAYX
$43.1B
$2.75M 0.04%
59,582
-350
-0.6% -$16.2K
SWK icon
431
Stanley Black & Decker
SWK
$15.4B
$2.75M 0.04%
28,583
-77
-0.3% -$7.1K
LNC icon
432
Lincoln National
LNC
$8.53B
$2.73M 0.04%
47,402
-478
-1% -$26K
NTRS icon
433
Northern Trust
NTRS
$34.7B
$2.72M 0.04%
40,392
-221
-0.5% -$14.7K
XRX icon
434
Xerox
XRX
$408M
$2.71M 0.04%
74,303
-1,140
-2% -$40.2K
EA
435
DELISTED
Electronic Arts
EA
$2.67M 0.04%
56,734
-599
-1% -$24.7K
EQIX icon
436
Equinix
EQIX
$106B
$2.67M 0.04%
11,756
+4,374
+59% +$946K
RF icon
437
Regions Financial
RF
$27B
$2.65M 0.04%
251,154
-1,661
-0.7% -$16.6K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$2.64M 0.04%
59,102
+3,306
+6% +$142K
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.64M 0.04%
32,583
-2,359
-7% -$184K
DLTR icon
440
Dollar Tree
DLTR
$24.8B
$2.64M 0.04%
37,524
-187
-0.5% -$11.8K
PGR icon
441
Progressive
PGR
$121B
$2.63M 0.04%
97,598
-1,114
-1% -$29.4K
KMX icon
442
CarMax
KMX
$8.41B
$2.62M 0.04%
39,301
-739
-2% -$41K
USAC icon
443
USA Compression Partners
USAC
$3.8B
$2.6M 0.04%
156,816
+4,966
+3% +$103K
MSI icon
444
Motorola Solutions
MSI
$76.4B
$2.59M 0.04%
38,652
-1,837
-5% -$117K
PFG icon
445
Principal Financial Group
PFG
$24.5B
$2.59M 0.04%
49,832
-297
-0.6% -$15.4K
HOG icon
446
Harley-Davidson
HOG
$2.85B
$2.58M 0.04%
39,096
-786
-2% -$50.8K
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.04%
33,799
-3,239
-9% -$226K
KDP icon
448
Keurig Dr Pepper
KDP
$42.1B
$2.54M 0.04%
35,472
-314
-0.9% -$21.8K
JOBS
449
DELISTED
51job Inc
JOBS
$2.53M 0.04%
70,453
-35,895
-34% -$1.2M
TEG
450
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.52M 0.04%
32,320
-75
-0.2% -$5.42K
16 17
18
19 20

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EIM
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HHII
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BG
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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.