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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
OII icon
676
Oceaneering
OII
$5.11B
$1.32M 0.02%
22,527
+7,537
+50% +$484K
MFI
677
DELISTED
MICROFINANCIAL INC
MFI
$1.32M 0.02%
+129,825
New +$1.14M
UTHR icon
678
United Therapeutics
UTHR
$21.5B
$1.32M 0.02%
10,191
+3,631
+55% +$468K
TGNA
679
DELISTED
TEGNA Inc
TGNA
$1.32M 0.02%
78,767
-339
-0.4% -$5.46K
IRM icon
680
Iron Mountain
IRM
$37.7B
$1.31M 0.02%
34,022
+2,501
+8% +$91K
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$1.31M 0.02%
22,590
+2,408
+12% +$134K
WWAV
682
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.02%
37,402
+13,238
+55% +$470K
PHM icon
683
Pultegroup
PHM
$24.9B
$1.31M 0.02%
60,886
-1,167
-2% -$23.3K
AYI icon
684
Acuity Brands
AYI
$10.8B
$1.3M 0.02%
9,303
+3,306
+55% +$449K
JEF icon
685
Jefferies Financial Group
JEF
$12.9B
$1.3M 0.02%
64,585
-348
-0.5% -$7.18K
BBL
686
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.29M 0.02%
30,109
– –
RGA icon
687
Reinsurance Group of America
RGA
$16.4B
$1.29M 0.02%
14,736
+5,221
+55% +$436K
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.02%
52,697
-253
-0.5% -$5.67K
HRL icon
689
Hormel Foods
HRL
$13.4B
$1.28M 0.02%
49,032
-252
-0.5% -$6.64K
REG icon
690
Regency Centers
REG
$14.1B
$1.28M 0.02%
20,002
+7,184
+56% +$434K
CIMT
691
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.27M 0.02%
+143,520
New +$995K
GL icon
692
Globe Life
GL
$14B
$1.27M 0.02%
23,472
-478
-2% -$25.3K
SIVB
693
DELISTED
SVB Financial Group
SIVB
$1.27M 0.02%
10,908
+3,867
+55% +$422K
XYL icon
694
Xylem
XYL
$28.1B
$1.26M 0.02%
33,185
-318
-0.9% -$11.6K
HAIN icon
695
Hain Celestial
HAIN
$53.9M
$1.26M 0.02%
21,648
+7,672
+55% +$415K
LOGM
696
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.02%
25,585
+4,430
+21% +$212K
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$1.26M 0.02%
49,059
– –
NFG icon
698
National Fuel Gas
NFG
$7.75B
$1.26M 0.02%
18,060
+6,386
+55% +$441K
MLM icon
699
Martin Marietta Materials
MLM
$32.7B
$1.25M 0.02%
11,292
+1
+0% +$118
HUB.B
700
DELISTED
HUBBELL INC CL-B
HUB.B
$1.25M 0.02%
11,653
+4,105
+54% +$449K
26 27
28
29 30

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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.