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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
CSCO icon
51
Cisco
CSCO
$488B
$26M 0.38%
933,035
-2,148
-0.2% -$55.5K
GILD icon
52
Gilead Sciences
GILD
$168B
$25.9M 0.38%
275,274
-1,963
-0.7% -$203K
PEP icon
53
PepsiCo
PEP
$189B
$25.8M 0.38%
273,073
-3,269
-1% -$313K
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$25.7M 0.38%
375,897
+110,897
+42% +$8.18M
CFN
55
DELISTED
CAREFUSION CORPORATION
CFN
$25.5M 0.38%
429,974
+392,769
+1,056% +$22.6M
HD icon
56
Home Depot
HD
$342B
$25.2M 0.37%
240,453
-6,386
-3% -$620K
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.1M 0.37%
245,756
-25,004
-9% -$2.4M
T icon
58
AT&T
T
$166B
$24.9M 0.37%
983,046
-6,186
-0.6% -$161K
WMT icon
59
Walmart Inc
WMT
$923B
$24.7M 0.36%
864,519
-4,254
-0.5% -$115K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$24.6M 0.36%
+1,026,078
New +$28.2M
SLB icon
61
SLB Ltd
SLB
$78.1B
$24M 0.35%
281,552
-20,466
-7% -$1.88M
V icon
62
Visa
V
$671B
$23.4M 0.34%
356,472
-4,660
-1% -$281K
PM icon
63
Philip Morris
PM
$290B
$23.1M 0.34%
283,494
-2,997
-1% -$257K
QCOM icon
64
Qualcomm
QCOM
$171B
$22.5M 0.33%
303,361
-4,018
-1% -$294K
AMGN icon
65
Amgen
AMGN
$225B
$22.1M 0.33%
138,793
-517
-0.4% -$80.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 0.32%
146,541
-1,611
-1% -$233K
AMZN icon
67
Amazon
AMZN
$2.88T
$21.5M 0.32%
1,385,480
-4,200
-0.3% -$65.4K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$20.3M 0.3%
1,098,702
+173,614
+19% +$3.67M
CVS icon
69
CVS Health
CVS
$121B
$20.1M 0.3%
209,171
-3,227
-2% -$284K
SHPG
70
DELISTED
Shire pic
SHPG
$20M 0.29%
94,248
-14,315
-13% -$3.04M
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.6M 0.29%
732,610
+501,510
+217% +$13.8M
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$19.4M 0.28%
223,218
-468
-0.2% -$40.3K
UNP icon
73
Union Pacific
UNP
$174B
$19.3M 0.28%
162,227
-2,359
-1% -$271K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.3M 0.28%
72,950
-14,506
-17% -$3.71M
MMM icon
75
3M
MMM
$94.8B
$19.2M 0.28%
139,842
-2,286
-2% -$293K
1 2
3
4 5

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VARA
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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.