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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
UDR icon
576
UDR
UDR
$12.2B
$1.69M 0.02%
54,748
+19,817
+57% +$594K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.02%
49,862
-254
-0.5% -$8.66K
COO icon
578
Cooper Companies
COO
$14.9B
$1.68M 0.02%
41,428
+14,624
+55% +$587K
RMD icon
579
ResMed
RMD
$32.9B
$1.68M 0.02%
29,913
+10,460
+54% +$546K
JBHT icon
580
JB Hunt Transport Services
JBHT
$26.5B
$1.67M 0.02%
19,854
+7,076
+55% +$563K
APAGF
581
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.67M 0.02%
+119,265
New +$1.67M
NRG icon
582
NRG Energy
NRG
$25.2B
$1.66M 0.02%
61,692
-243
-0.4% -$7.19K
MCHP icon
583
Microchip Technology
MCHP
$42.2B
$1.65M 0.02%
73,338
-168
-0.2% -$3.65K
EG icon
584
Everest Group
EG
$14B
$1.65M 0.02%
9,706
+3,395
+54% +$573K
AES icon
585
AES
AES
$10.5B
$1.65M 0.02%
119,695
-2,339
-2% -$31.9K
PKG icon
586
Packaging Corp of America
PKG
$22.9B
$1.65M 0.02%
21,105
+7,451
+55% +$534K
SU icon
587
Suncor Energy
SU
$76.5B
$1.65M 0.02%
51,837
-23,225
-31% -$768K
ASH icon
588
Ashland
ASH
$3.36B
$1.64M 0.02%
27,982
+7,644
+38% +$412K
MAS icon
589
Masco
MAS
$14.7B
$1.64M 0.02%
73,975
-419
-0.6% -$8.65K
SEE
590
DELISTED
Sealed Air
SEE
$1.64M 0.02%
38,528
-357
-0.9% -$13.4K
CNXM
591
DELISTED
CNX Midstream Partners LP
CNXM
$1.63M 0.02%
67,701
-137,534
-67% -$3.78M
AJG icon
592
Arthur J. Gallagher & Co
AJG
$65B
$1.63M 0.02%
34,617
+12,551
+57% +$589K
AGN
593
DELISTED
Allergan plc
AGN
$1.62M 0.02%
6,307
-42,158
-87% -$10.5M
XL
594
DELISTED
XL Group Ltd.
XL
$1.62M 0.02%
47,085
-1,607
-3% -$54.8K
ANSS
595
DELISTED
Ansys
ANSS
$1.62M 0.02%
19,716
+6,946
+54% +$550K
NAVI icon
596
Navient
NAVI
$867M
$1.62M 0.02%
74,849
-2,075
-3% -$41.5K
CSC
597
DELISTED
Computer Sciences
CSC
$1.62M 0.02%
60,829
-2,302
-4% -$59.3K
UNM icon
598
Unum
UNM
$14.7B
$1.6M 0.02%
45,979
-751
-2% -$25.4K
Y
599
DELISTED
Alleghany Corp
Y
$1.6M 0.02%
3,455
+1,183
+52% +$527K
AXON
600
Axon Enterprise
AXON
$50B
$1.6M 0.02%
+60,280
New +$1.19M
22 23
24
25 26

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HHII
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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.