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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
HII icon
726
Huntington Ingalls Industries
HII
$12.8B
$1.17M 0.02%
10,359
+3,619
+54% +$380K
GRMN
727
Garmin
GRMN
$60.2B
$1.16M 0.02%
21,982
-273
-1% -$14.8K
MAN icon
728
ManpowerGroup
MAN
$2.75B
$1.16M 0.02%
16,977
+5,913
+53% +$393K
WR
729
DELISTED
Westar Energy Inc
WR
$1.16M 0.02%
28,045
+10,046
+56% +$383K
RIG icon
730
Transocean
RIG
$6.39B
$1.15M 0.02%
62,939
+162
+0.3% +$4.05K
ADT
731
DELISTED
ADT Corp
ADT
$1.15M 0.02%
31,845
-68
-0.2% -$2.34K
LECO icon
732
Lincoln Electric
LECO
$15.5B
$1.15M 0.02%
16,664
+5,636
+51% +$394K
CBOE icon
733
Cboe Global Markets
CBOE
$30.6B
$1.15M 0.02%
18,105
+6,279
+53% +$375K
MSCI icon
734
MSCI
MSCI
$41.8B
$1.14M 0.02%
24,032
+7,859
+49% +$368K
GNTX icon
735
Gentex
GNTX
$4.99B
$1.14M 0.02%
62,806
+22,224
+55% +$369K
HAS icon
736
Hasbro
HAS
$13.6B
$1.14M 0.02%
20,639
-403
-2% -$22.7K
MANH icon
737
Manhattan Associates
MANH
$11.7B
$1.13M 0.02%
27,845
+6,255
+29% +$239K
ODFL icon
738
Old Dominion Freight Line
ODFL
$44.7B
$1.13M 0.02%
43,806
+15,465
+55% +$384K
VRSN icon
739
VeriSign
VRSN
$26B
$1.13M 0.02%
19,885
-751
-4% -$43.4K
PWR icon
740
Quanta Services
PWR
$101B
$1.13M 0.02%
39,719
-41
-0.1% -$1.29K
SEIC icon
741
SEI Investments
SEIC
$12.8B
$1.12M 0.02%
27,982
+9,821
+54% +$376K
WRB icon
742
W.R. Berkley
WRB
$26.2B
$1.12M 0.02%
73,504
+25,717
+54% +$387K
FRGI
743
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.12M 0.02%
18,360
-2,840
-13% -$156K
WEC icon
744
WEC Energy
WEC
$35.9B
$1.11M 0.02%
21,148
-212
-1% -$10.4K
NNN icon
745
NNN REIT
NNN
$8.87B
$1.11M 0.02%
28,292
+10,934
+63% +$414K
DPZ icon
746
Domino's
DPZ
$11.6B
$1.11M 0.02%
11,800
+4,150
+54% +$372K
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.11M 0.02%
20,765
+6,887
+50% +$356K
SPNC
748
DELISTED
Spectranetics Corp
SPNC
$1.1M 0.02%
31,920
– –
EXAM
749
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.1M 0.02%
26,482
+6,935
+35% +$265K
EVEP
750
DELISTED
EV Energy Partners, L.P.
EVEP
$1.09M 0.02%
56,605
-81,849
-59% -$2.35M
28 29
30
31 32

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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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
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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.