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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
CA
551
DELISTED
CA, Inc.
CA
$1.78M 0.03%
58,448
-321
-0.5% -$9.38K
EFX icon
552
Equifax
EFX
$21.8B
$1.78M 0.03%
22,003
-331
-1% -$25.6K
E icon
553
ENI
E
$79.1B
$1.78M 0.03%
50,880
+617
+1% +$24.6K
DGX icon
554
Quest Diagnostics
DGX
$26.1B
$1.77M 0.03%
26,372
-113
-0.4% -$7.13K
BURL icon
555
Burlington
BURL
$22.4B
$1.76M 0.03%
37,220
– –
MHK icon
556
Mohawk Industries
MHK
$9.42B
$1.76M 0.03%
11,306
-48
-0.4% -$6.9K
FFIV icon
557
F5
FFIV
$23.6B
$1.76M 0.03%
13,463
-124
-0.9% -$15.5K
MKC icon
558
McCormick & Company Non-Voting
MKC
$14.6B
$1.75M 0.03%
47,128
-486
-1% -$17.4K
CBRE icon
559
CBRE Group
CBRE
$44B
$1.75M 0.03%
51,018
-146
-0.3% -$4.67K
CMS icon
560
CMS Energy
CMS
$22.1B
$1.74M 0.03%
50,188
-241
-0.5% -$7.87K
AR icon
561
Antero Resources
AR
$11.3B
$1.74M 0.03%
42,880
+6,125
+17% +$294K
FLR icon
562
Fluor
FLR
$7B
$1.73M 0.03%
28,504
-384
-1% -$24.3K
INGR icon
563
Ingredion
INGR
$6.63B
$1.72M 0.03%
20,296
-1,235
-6% -$98.2K
NEM icon
564
Newmont
NEM
$120B
$1.72M 0.03%
91,011
-460
-0.5% -$9.26K
EPC icon
565
Edgewell Personal Care
EPC
$1.31B
$1.71M 0.03%
17,970
+6,406
+55% +$589K
WAT icon
566
Waters Corp
WAT
$40.6B
$1.71M 0.03%
15,195
-204
-1% -$22.3K
ANDV
567
DELISTED
Andeavor
ANDV
$1.71M 0.03%
23,035
-484
-2% -$34.1K
WU icon
568
Western Union
WU
$2.34B
$1.71M 0.03%
95,359
-1,800
-2% -$31.2K
MDT icon
569
Medtronic
MDT
$116B
$1.71M 0.03%
+23,638
New +$1.64M
INVX
570
Innovex International
INVX
$2.15B
$1.7M 0.03%
22,209
-8,243
-27% -$687K
BALL icon
571
Ball Corp
BALL
$16.4B
$1.7M 0.03%
49,966
-812
-2% -$26.8K
TW
572
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.7M 0.03%
15,002
+5,257
+54% +$579K
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
$1.69M 0.02%
86,323
-11,242
-12% -$193K
HRB icon
574
H&R Block
HRB
$6.76B
$1.69M 0.02%
50,208
-243
-0.5% -$7.78K
ALK icon
575
Alaska Air
ALK
$5.3B
$1.69M 0.02%
28,222
+9,503
+51% +$501K
21 22
23
24 25

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.