We are live on ! Find out more
COPPSERS

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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.02%
+34,458
New +$1.22M
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
$1.4M 0.02%
+14,077
New +$1.48M
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.39M 0.02%
18,513
-504
-3% -$38.5K
NTI
654
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.39M 0.02%
62,931
+24,808
+65% +$593K
CINF icon
655
Cincinnati Financial
CINF
$26.5B
$1.39M 0.02%
26,848
-164
-0.6% -$8.2K
CNQ icon
656
Canadian Natural Resources
CNQ
$98.1B
$1.39M 0.02%
93,196
-38,649
-29% -$631K
HOLX
657
DELISTED
Hologic
HOLX
$1.39M 0.02%
52,007
+18,470
+55% +$477K
CTAS icon
658
Cintas
CTAS
$80.3B
$1.39M 0.02%
70,864
-12
-0% -$217
EXR icon
659
Extra Space Storage
EXR
$31.6B
$1.39M 0.02%
23,707
+8,411
+55% +$482K
WSM icon
660
Williams-Sonoma
WSM
$28.5B
$1.39M 0.02%
36,744
+12,450
+51% +$432K
FMC icon
661
FMC
FMC
$1.27B
$1.39M 0.02%
28,036
-123
-0.4% -$6K
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.02%
20,153
-96
-0.5% -$5.97K
XRAY icon
663
Dentsply Sirona
XRAY
$2.31B
$1.38M 0.02%
25,824
-178
-0.7% -$9.06K
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.02%
32,094
-390
-1% -$16K
ARE icon
665
Alexandria Real Estate Equities
ARE
$8.33B
$1.37M 0.02%
15,447
+5,490
+55% +$459K
LHX icon
666
L3Harris
LHX
$53.7B
$1.37M 0.02%
19,084
-130
-0.7% -$8.99K
CPT icon
667
Camden Property Trust
CPT
$11.1B
$1.37M 0.02%
18,534
+6,659
+56% +$493K
SBNY
668
DELISTED
Signature Bank
SBNY
$1.36M 0.02%
10,793
+3,810
+55% +$455K
MWV
669
DELISTED
MEADWESTVACO CORP
MWV
$1.35M 0.02%
30,419
-480
-2% -$20.8K
SONC
670
DELISTED
Sonic Corp
SONC
$1.35M 0.02%
49,515
+16,475
+50% +$418K
CYH icon
671
Community Health Systems
CYH
$419M
$1.34M 0.02%
30,182
+10,827
+56% +$463K
LEN.B icon
672
Lennar Class B
LEN.B
$20.7B
$1.34M 0.02%
39,965
-2,554
-6% -$83.6K
HAR
673
DELISTED
Harman International Industries
HAR
$1.33M 0.02%
12,502
+12
+0.1% +$1.24K
HP icon
674
Helmerich & Payne
HP
$4.3B
$1.33M 0.02%
19,753
-31,396
-61% -$2.45M
IEX icon
675
IDEX
IEX
$17.6B
$1.33M 0.02%
17,032
+5,919
+53% +$441K
25 26
27
28 29

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.