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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
KRC icon
701
Kilroy Realty
KRC
$4.3B
$1.24M 0.02%
18,010
+6,466
+56% +$430K
CSL icon
702
Carlisle Companies
CSL
$14.9B
$1.24M 0.02%
13,765
+4,866
+55% +$420K
FTR
703
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.02%
12,189
-63
-0.5% -$6.18K
TDC icon
704
Teradata
TDC
$2.57B
$1.22M 0.02%
27,917
-510
-2% -$21.8K
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 0.02%
25,190
+4,370
+21% +$187K
CVE icon
706
Cenovus Energy
CVE
$56.4B
$1.21M 0.02%
58,825
+9,585
+19% +$221K
KEYS icon
707
Keysight
KEYS
$60.5B
$1.21M 0.02%
+35,931
New +$1.17M
MAA icon
708
Mid-America Apartment Communities
MAA
$15.6B
$1.21M 0.02%
16,143
+5,707
+55% +$407K
RICE
709
DELISTED
Rice Energy Inc.
RICE
$1.2M 0.02%
57,395
+39,395
+219% +$978K
TUES
710
DELISTED
Tuesday Morning Corp
TUES
$1.2M 0.02%
55,435
– –
ATO icon
711
Atmos Energy
ATO
$28.7B
$1.2M 0.02%
21,536
+7,609
+55% +$401K
LPT
712
DELISTED
Liberty Property Trust
LPT
$1.2M 0.02%
31,865
+11,311
+55% +$398K
RAX
713
DELISTED
Rackspace Hosting Inc
RAX
$1.2M 0.02%
25,560
+9,086
+55% +$374K
EWBC icon
714
East-West Bancorp
EWBC
$18.6B
$1.19M 0.02%
30,794
+10,894
+55% +$395K
CDNS icon
715
Cadence Design Systems
CDNS
$89.2B
$1.19M 0.02%
62,793
+22,541
+56% +$405K
TOL icon
716
Toll Brothers
TOL
$14B
$1.19M 0.02%
34,730
+12,261
+55% +$400K
BR icon
717
Broadridge
BR
$19.6B
$1.19M 0.02%
25,745
+9,156
+55% +$401K
DXCM icon
718
DexCom
DXCM
$34.5B
$1.19M 0.02%
86,424
– –
GAS
719
DELISTED
AGL Resources Inc
GAS
$1.19M 0.02%
21,818
-94
-0.4% -$4.96K
DAN icon
720
Dana Inc
DAN
$3.26B
$1.18M 0.02%
+54,400
New +$1.1M
OZK icon
721
Bank OZK
OZK
$5.7B
$1.18M 0.02%
31,165
+6,555
+27% +$229K
LOCK
722
DELISTED
LifeLock, Inc.
LOCK
$1.18M 0.02%
63,820
+14,720
+30% +$243K
FDS icon
723
Factset
FDS
$10.2B
$1.17M 0.02%
8,329
+2,899
+53% +$385K
GPN icon
724
Global Payments
GPN
$25.1B
$1.17M 0.02%
29,018
+10,092
+53% +$404K
WCN
725
Waste Connections
WCN
$41.6B
$1.17M 0.02%
39,939
+14,101
+55% +$443K
27 28
29
30 31

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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.