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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
NTAP icon
476
NetApp
NTAP
$40.2B
$2.36M 0.03%
56,872
-1,679
-3% -$69.7K
DM
477
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.31M 0.03%
+58,895
New +$1.9M
LRCX icon
478
Lam Research
LRCX
$431B
$2.3M 0.03%
290,040
-7,200
-2% -$55.8K
L icon
479
Loews
L
$23.1B
$2.29M 0.03%
54,614
-1,302
-2% -$54.6K
AZN icon
480
AstraZeneca
AZN
$245B
$2.29M 0.03%
32,552
– –
BWA icon
481
BorgWarner
BWA
$14B
$2.28M 0.03%
47,129
-458
-1% -$22.3K
O icon
482
Realty Income
O
$59.8B
$2.28M 0.03%
49,299
+17,414
+55% +$772K
BCR
483
DELISTED
CR Bard Inc.
BCR
$2.28M 0.03%
13,666
-22
-0.2% -$3.56K
PNR icon
484
Pentair
PNR
$10.5B
$2.26M 0.03%
50,750
-1,834
-3% -$80.5K
SIG icon
485
Signet Jewelers
SIG
$3.61B
$2.26M 0.03%
17,199
-20,033
-54% -$2.43M
CHD icon
486
Church & Dwight Co
CHD
$23.9B
$2.26M 0.03%
57,394
+20,294
+55% +$750K
KSS icon
487
Kohl's
KSS
$2.19B
$2.25M 0.03%
36,859
-677
-2% -$39.1K
PBFX
488
DELISTED
PBF LOGISTICS LP
PBFX
$2.25M 0.03%
105,201
-18,126
-15% -$419K
WYNN icon
489
Wynn Resorts
WYNN
$10.5B
$2.2M 0.03%
14,780
-90
-0.6% -$15.5K
KEY icon
490
KeyCorp
KEY
$24.7B
$2.2M 0.03%
158,071
-2,736
-2% -$36.4K
TIF
491
DELISTED
Tiffany & Co.
TIF
$2.19M 0.03%
20,534
-96
-0.5% -$9.6K
RIO icon
492
Rio Tinto
RIO
$161B
$2.18M 0.03%
47,298
– –
AMX icon
493
America Movil
AMX
$70.2B
$2.17M 0.03%
97,900
-1,839
-2% -$42.8K
TAP icon
494
Molson Coors Class B
TAP
$7.83B
$2.17M 0.03%
29,075
-119
-0.4% -$8.82K
DOV icon
495
Dover
DOV
$27.9B
$2.16M 0.03%
37,353
-462
-1% -$28.6K
AMG icon
496
Affiliated Managers Group
AMG
$9.65B
$2.15M 0.03%
10,140
-48
-0.5% -$9.54K
MAC icon
497
Macerich
MAC
$6.99B
$2.14M 0.03%
25,675
-128
-0.5% -$9.42K
TXT icon
498
Textron
TXT
$15B
$2.12M 0.03%
50,368
-837
-2% -$33.6K
SPLS
499
DELISTED
Staples Inc
SPLS
$2.12M 0.03%
116,739
-1,406
-1% -$19.6K
KLAC icon
500
KLA
KLAC
$279B
$2.11M 0.03%
300,110
-3,170
-1% -$23.4K
18 19
20
21 22

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.