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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
RCL icon
451
Royal Caribbean
RCL
$83.1B
$2.51M 0.04%
+30,472
New +$2.14M
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$2.51M 0.04%
+50,879
New +$2.35M
TSN icon
453
Tyson Foods
TSN
$19.9B
$2.51M 0.04%
62,603
-2,752
-4% -$112K
GCVRZ
454
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.51M 0.04%
3,175,553
– –
BF.B icon
455
Brown-Forman Class B
BF.B
$12.9B
$2.51M 0.04%
89,209
-1,335
-1% -$38.6K
AAP icon
456
Advance Auto Parts
AAP
$3.39B
$2.49M 0.04%
15,658
+5,530
+55% +$812K
ADSK icon
457
Autodesk
ADSK
$51.4B
$2.49M 0.04%
41,514
-161
-0.4% -$9.31K
A icon
458
Agilent Technologies
A
$41.9B
$2.49M 0.04%
60,853
-24,657
-29% -$995K
EW icon
459
Edwards Lifesciences
EW
$53.4B
$2.49M 0.04%
117,114
+438
+0.4% +$8.8K
GTE icon
460
Gran Tierra Energy
GTE
$327M
$2.47M 0.04%
64,104
-8,190
-11% -$354K
SLG icon
461
SL Green Realty
SLG
$4.07B
$2.46M 0.04%
21,388
+7,683
+56% +$851K
CLX icon
462
Clorox
CLX
$12.7B
$2.46M 0.04%
23,611
-19
-0.1% -$1.9K
HSIC icon
463
Henry Schein
HSIC
$9.98B
$2.46M 0.04%
46,066
+16,045
+53% +$798K
KSU
464
DELISTED
Kansas City Southern
KSU
$2.46M 0.04%
20,136
-100
-0.5% -$12K
ABBV icon
465
AbbVie
ABBV
$443B
$2.45M 0.04%
+37,372
New +$2.36M
NI icon
466
NiSource
NI
$20.2B
$2.44M 0.04%
146,600
-575
-0.4% -$9.36K
ESS icon
467
Essex Property Trust
ESS
$18.4B
$2.41M 0.04%
11,667
+24
+0.2% +$4.75K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.4M 0.04%
+60,602
New +$2.52M
HBI
469
DELISTED
Hanesbrands
HBI
$2.39M 0.04%
85,712
+30,404
+55% +$834K
ENDP
470
DELISTED
Endo International plc
ENDP
$2.38M 0.04%
32,974
+11,675
+55% +$800K
BP icon
471
BP
BP
$110B
$2.38M 0.03%
75,110
-31,623
-30% -$1.06M
DVA icon
472
DaVita
DVA
$11.6B
$2.38M 0.03%
31,369
-140
-0.4% -$10.5K
RHT
473
DELISTED
Red Hat Inc
RHT
$2.37M 0.03%
34,270
-410
-1% -$24.8K
FAST icon
474
Fastenal
FAST
$59B
$2.37M 0.03%
199,048
-1,244
-0.6% -$13.9K
AME icon
475
Ametek
AME
$58.8B
$2.36M 0.03%
44,873
-203
-0.5% -$10.3K
17 18
19
20 21

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MIC
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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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.