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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
OKS
601
DELISTED
Oneok Partners LP
OKS
$1.6M 0.02%
40,267
-284,284
-88% -$13.5M
JMEI
602
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.59M 0.02%
11,682
+6,588
+129% +$1.34M
IT icon
603
Gartner
IT
$11.6B
$1.59M 0.02%
18,883
+6,545
+53% +$532K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.02%
76,311
-972
-1% -$18.7K
LNT icon
605
Alliant Energy
LNT
$18.2B
$1.58M 0.02%
47,596
+16,804
+55% +$520K
VMC icon
606
Vulcan Materials
VMC
$36B
$1.58M 0.02%
24,031
+22
+0.1% +$1.39K
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.02%
20,803
-781
-4% -$58.1K
BHP icon
608
BHP
BHP
$222B
$1.57M 0.02%
39,295
– –
EXPD icon
609
Expeditors International
EXPD
$24.3B
$1.57M 0.02%
35,221
-561
-2% -$24.1K
SCG
610
DELISTED
Scana
SCG
$1.57M 0.02%
26,010
-42
-0.2% -$2.33K
SLXP
611
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.02%
13,670
+4,831
+55% +$585K
JNPR
612
DELISTED
Juniper Networks
JNPR
$1.57M 0.02%
70,245
-3,400
-5% -$72.2K
HBAN icon
613
Huntington Bancshares
HBAN
$35.9B
$1.56M 0.02%
148,607
-1,229
-0.8% -$12.3K
CGNX icon
614
Cognex
CGNX
$10.4B
$1.56M 0.02%
75,366
+20,440
+37% +$407K
RJF icon
615
Raymond James Financial
RJF
$34.8B
$1.55M 0.02%
40,538
+14,364
+55% +$527K
EXPE icon
616
Expedia Group
EXPE
$39.4B
$1.54M 0.02%
18,010
-184
-1% -$15.6K
CMA
617
DELISTED
Comerica
CMA
$1.54M 0.02%
32,786
-377
-1% -$17.7K
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.78B
$1.53M 0.02%
39,597
+13,865
+54% +$508K
DHI icon
619
D.R. Horton
DHI
$41.9B
$1.53M 0.02%
60,536
-291
-0.5% -$6.81K
OCR
620
DELISTED
OMNICARE INC
OCR
$1.53M 0.02%
20,998
+7,418
+55% +$504K
TRIP icon
621
TripAdvisor
TRIP
$1.29B
$1.52M 0.02%
20,341
-84
-0.4% -$6.56K
FLG
622
Flagstar Bank National Association
FLG
$5.92B
$1.52M 0.02%
31,652
+11,175
+55% +$527K
IDXX icon
623
Idexx Laboratories
IDXX
$44.7B
$1.52M 0.02%
20,458
+6,504
+47% +$456K
OGE icon
624
OGE Energy
OGE
$9.71B
$1.52M 0.02%
42,757
+15,108
+55% +$546K
AMID
625
DELISTED
American Midstream Partners, LP
AMID
$1.5M 0.02%
+76,263
New +$1.86M
23 24
25
26 27

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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.