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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
IFF icon
626
International Flavors & Fragrances
IFF
$21.4B
$1.5M 0.02%
14,774
-111
-0.7% -$11K
ACAD icon
627
Acadia Pharmaceuticals
ACAD
$4.89B
$1.49M 0.02%
46,985
+13,530
+40% +$384K
FLS icon
628
Flowserve
FLS
$10.3B
$1.49M 0.02%
24,871
-219
-0.9% -$13.9K
FANG icon
629
Diamondback Energy
FANG
$55.9B
$1.48M 0.02%
24,815
+11,585
+88% +$737K
DRE
630
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.02%
73,303
+25,956
+55% +$492K
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.02%
31,360
+6,530
+26% +$272K
TRMB icon
632
Trimble
TRMB
$13.4B
$1.48M 0.02%
55,561
+19,489
+54% +$550K
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.02%
72,868
-52
-0.1% -$1.21K
SNPS icon
634
Synopsys
SNPS
$78.8B
$1.45M 0.02%
33,427
+11,801
+55% +$490K
RPM icon
635
RPM International
RPM
$14.5B
$1.45M 0.02%
28,633
+10,104
+55% +$470K
XPO icon
636
XPO
XPO
$24.7B
$1.45M 0.02%
102,601
-19,777
-16% -$261K
NGLS
637
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.45M 0.02%
30,310
-311,429
-91% -$17.6M
SNA icon
638
Snap-on
SNA
$20.9B
$1.45M 0.02%
10,602
-56
-0.5% -$7.34K
RHI icon
639
Robert Half
RHI
$4.48B
$1.45M 0.02%
24,801
-413
-2% -$22.4K
JLL icon
640
Jones Lang LaSalle
JLL
$17B
$1.44M 0.02%
9,615
+3,396
+55% +$469K
CPB icon
641
Campbell Soup
CPB
$6.94B
$1.44M 0.02%
32,687
-129
-0.4% -$5.64K
GT icon
642
Goodyear
GT
$1.78B
$1.43M 0.02%
50,097
-395
-0.8% -$9.78K
CAVM
643
DELISTED
Cavium, Inc.
CAVM
$1.43M 0.02%
23,095
– –
KNGT
644
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.43M 0.02%
42,340
-6,815
-14% -$229K
MD icon
645
Pediatrix Medical
MD
$2.14B
$1.42M 0.02%
21,541
+7,629
+55% +$466K
DRI icon
646
Darden Restaurants
DRI
$25.4B
$1.42M 0.02%
27,076
-70
-0.3% -$3.39K
VAL
647
DELISTED
Valspar
VAL
$1.41M 0.02%
16,353
+5,773
+55% +$474K
ARG
648
DELISTED
Airgas Inc
ARG
$1.41M 0.02%
12,267
-35
-0.3% -$3.94K
IMPV
649
DELISTED
Imperva, Inc.
IMPV
$1.41M 0.02%
+28,530
New +$1.14M
UGI icon
650
UGI
UGI
$7.56B
$1.41M 0.02%
36,988
+13,065
+55% +$482K
24 25
26
27 28

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VARA
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EIM
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HHII
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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.