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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.03%
21,216
+443
+2% +$40.7K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$2.09M 0.03%
48,253
-986
-2% -$42.7K
CRTO icon
503
Criteo S.A. Ordinary Shares
CRTO
$890M
$2.08M 0.03%
51,578
– –
BBY icon
504
Best Buy
BBY
$18B
$2.07M 0.03%
53,120
-99
-0.2% -$3.48K
UAA icon
505
Under Armour
UAA
$2.31B
$2.06M 0.03%
60,826
-192
-0.3% -$6.47K
EMN icon
506
Eastman Chemical
EMN
$8.36B
$2.06M 0.03%
27,101
-249
-0.9% -$19.7K
ALTR
507
DELISTED
Altera Corp
ALTR
$2.05M 0.03%
55,617
-1,049
-2% -$37.1K
GAP
508
The Gap Inc
GAP
$7.3B
$2.05M 0.03%
48,690
-1,555
-3% -$61K
COL
509
DELISTED
Rockwell Collins
COL
$2.05M 0.03%
24,258
-519
-2% -$42.6K
AKAM icon
510
Akamai
AKAM
$18B
$2.04M 0.03%
32,477
-198
-0.6% -$11.9K
RL icon
511
Ralph Lauren
RL
$23.2B
$2.04M 0.03%
11,042
-87
-0.8% -$15K
AEE icon
512
Ameren
AEE
$30.3B
$2.04M 0.03%
44,272
-227
-0.5% -$9.65K
JWN
513
DELISTED
Nordstrom
JWN
$2.04M 0.03%
25,687
-453
-2% -$33.3K
SRCL
514
DELISTED
Stericycle Inc
SRCL
$2.03M 0.03%
15,495
-59
-0.4% -$7.43K
JBLU icon
515
JetBlue
JBLU
$2.2B
$2.02M 0.03%
127,028
+29,264
+30% +$380K
CHRW icon
516
C.H. Robinson
CHRW
$17.6B
$2M 0.03%
26,691
-297
-1% -$21.2K
FTI icon
517
TechnipFMC
FTI
$29.9B
$2M 0.03%
57,346
-543
-0.9% -$20.6K
VECO icon
518
Veeco
VECO
$3.35B
$1.99M 0.03%
56,990
-9,090
-14% -$318K
LLTC
519
DELISTED
Linear Technology Corp
LLTC
$1.99M 0.03%
43,523
-219
-0.5% -$9.53K
PII icon
520
Polaris
PII
$3.92B
$1.98M 0.03%
13,104
+4,682
+56% +$702K
PLL
521
DELISTED
PALL CORP
PLL
$1.97M 0.03%
19,438
-150
-0.8% -$13.8K
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.03%
15,534
-281
-2% -$33.6K
TSCO icon
523
Tractor Supply
TSCO
$18.7B
$1.96M 0.03%
124,020
-2,230
-2% -$32K
FRT icon
524
Federal Realty Investment Trust
FRT
$10.3B
$1.95M 0.03%
14,616
+5,218
+56% +$677K
MUR icon
525
Murphy Oil
MUR
$4.98B
$1.94M 0.03%
38,340
+215
+0.6% +$11K
19 20
21
22 23

Similar funds

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
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.