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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
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.2M 0.61%
1,421,327
+308,644
+28% +$8.91M
GLD icon
27
SPDR Gold Trust
GLD
$144B
$40.4M 0.59%
356,096
-6,662
-2% -$769K
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$40.1M 0.59%
456,046
-134,258
-23% -$11.6M
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$40.1M 0.59%
596,276
-50,490
-8% -$3.52M
OILT
30
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$39.9M 0.59%
855,676
-21,738
-2% -$1.01M
NGL icon
31
NGL Energy Partners
NGL
$2.12B
$37.5M 0.55%
1,340,661
+797,385
+147% +$26.2M
AGN
32
DELISTED
Allergan Inc
AGN
$35.8M 0.53%
168,547
+114,044
+209% +$22.7M
PFE icon
33
Pfizer
PFE
$150B
$35.8M 0.53%
1,211,709
-13,988
-1% -$401K
VZ icon
34
Verizon
VZ
$195B
$35.4M 0.52%
757,166
-3,061
-0.4% -$150K
BAC icon
35
Bank of America
BAC
$453B
$34.3M 0.5%
1,918,851
-9,735
-0.5% -$167K
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$34M 0.5%
760,598
+21,345
+3% +$898K
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$34M 0.5%
+1,234,838
New +$33M
MPLX icon
38
MPLX
MPLX
$60.8B
$32.9M 0.48%
447,439
+90,285
+25% +$5.75M
SMC
39
Summit Midstream
SMC
$478M
$32.7M 0.48%
57,441
-869
-1% -$571K
INTC icon
40
Intel
INTC
$509B
$32M 0.47%
882,203
-25,800
-3% -$898K
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30.9M 0.45%
+753,253
New +$26.7M
KO icon
42
Coca-Cola
KO
$373B
$30.5M 0.45%
722,583
-1,349
-0.2% -$57.6K
C icon
43
Citigroup
C
$231B
$29.9M 0.44%
552,766
-3,255
-0.6% -$173K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$29.8M 0.44%
381,507
+23,874
+7% +$1.83M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.6M 0.43%
194,514
-21,680
-10% -$3.13M
MRK icon
46
Merck
MRK
$328B
$29.5M 0.43%
545,143
-9,286
-2% -$517K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$28M 0.41%
124
– –
IBM icon
48
IBM
IBM
$222B
$26.9M 0.4%
175,660
-2,316
-1% -$368K
DIS icon
49
Walt Disney
DIS
$178B
$26.8M 0.39%
284,650
-4,976
-2% -$449K
ORCL icon
50
Oracle
ORCL
$442B
$26.5M 0.39%
590,237
-6,185
-1% -$252K
1
2
3 4 5

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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.