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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
TNL icon
526
Travel + Leisure Co
TNL
$4.57B
$1.93M 0.03%
49,818
-1,027
-2% -$37.2K
PVH icon
527
PVH
PVH
$3.77B
$1.93M 0.03%
15,034
-77
-0.5% -$9.24K
MAT icon
528
Mattel
MAT
$4.21B
$1.91M 0.03%
61,823
-138
-0.2% -$4.25K
DINO icon
529
HF Sinclair
DINO
$16.3B
$1.9M 0.03%
50,649
+14,657
+41% +$611K
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$1.9M 0.03%
484
+3
+0.6% +$12.5K
HSP
531
DELISTED
HOSPIRA INC
HSP
$1.89M 0.03%
30,873
-72
-0.2% -$4.07K
NVDA icon
532
NVIDIA
NVDA
$5.46T
$1.89M 0.03%
3,768,640
-8,040
-0.2% -$3.92K
TPR icon
533
Tapestry
TPR
$26.1B
$1.89M 0.03%
50,285
-82
-0.2% -$2.89K
KIM icon
534
Kimco Realty
KIM
$16.3B
$1.89M 0.03%
75,069
-311
-0.4% -$7.61K
NWL icon
535
Newell Brands
NWL
$2.61B
$1.88M 0.03%
49,465
-749
-1% -$26.4K
SJM icon
536
J.M. Smucker
SJM
$12.9B
$1.88M 0.03%
18,578
-95
-0.5% -$9.63K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.03%
36,884
-995
-3% -$51.4K
URI icon
538
United Rentals
URI
$70.2B
$1.86M 0.03%
18,211
+621
+4% +$66.6K
RSG icon
539
Republic Services
RSG
$66B
$1.85M 0.03%
46,059
-257
-0.6% -$10.1K
MTD icon
540
Mettler-Toledo International
MTD
$28.5B
$1.85M 0.03%
6,124
+2,115
+53% +$581K
UHS icon
541
Universal Health Services
UHS
$10.1B
$1.85M 0.03%
16,614
-117
-0.7% -$12.3K
TWI icon
542
Titan International
TWI
$446M
$1.85M 0.03%
173,700
-135,800
-44% -$1.4M
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$1.84M 0.03%
38,379
+13,560
+55% +$590K
CNP icon
544
CenterPoint Energy
CNP
$26.7B
$1.84M 0.03%
78,421
-403
-0.5% -$9.62K
RKT
545
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.83M 0.03%
30,043
+10,174
+51% +$552K
LKQ icon
546
LKQ Corp
LKQ
$6.26B
$1.83M 0.03%
65,006
+23,113
+55% +$645K
ACHC icon
547
Acadia Healthcare
ACHC
$2.87B
$1.81M 0.03%
29,585
+5,040
+21% +$293K
CAM
548
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M 0.03%
36,026
-1,186
-3% -$65.6K
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.79M 0.03%
40,579
-849
-2% -$36.6K
WAB icon
550
Wabtec
WAB
$50.1B
$1.79M 0.03%
20,648
+7,282
+54% +$613K
20 21
22
23 24

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VARA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.