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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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.02%
17,542
+6,095
+53% +$364K
LEG icon
752
Leggett & Platt
LEG
$1.32B
$1.07M 0.02%
25,111
-62
-0.2% -$2.44K
OHI icon
753
Omega Healthcare
OHI
$13.9B
$1.07M 0.02%
27,335
+9,677
+55% +$367K
J icon
754
Jacobs Solutions
J
$16.8B
$1.06M 0.02%
28,799
-702
-2% -$26.8K
NVR icon
755
NVR
NVR
$17B
$1.06M 0.02%
835
+282
+51% +$342K
CTCT
756
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.06M 0.02%
29,020
-3,275
-10% -$107K
GIII icon
757
G-III Apparel Group
GIII
$1.43B
$1.06M 0.02%
21,010
+4,080
+24% +$175K
RYL
758
DELISTED
RYLAND GROUP INC
RYL
$1.06M 0.02%
+27,495
New +$998K
DCI icon
759
Donaldson
DCI
$11.1B
$1.06M 0.02%
27,393
+8,942
+48% +$355K
ZION icon
760
Zions Bancorporation
ZION
$10.5B
$1.06M 0.02%
37,027
-163
-0.4% -$4.6K
QLYS icon
761
Qualys
QLYS
$6.78B
$1.05M 0.02%
+27,935
New +$932K
SUNE
762
DELISTED
SUNEDISON, INC COM
SUNE
$1.05M 0.02%
54,058
+19,354
+56% +$368K
VYX icon
763
NCR Voyix
VYX
$1.17B
$1.05M 0.02%
58,882
+20,879
+55% +$367K
DKS icon
764
Dick's Sporting Goods
DKS
$18.1B
$1.04M 0.02%
21,046
+7,249
+53% +$339K
X
765
DELISTED
US Steel
X
$1.04M 0.02%
38,919
+11,231
+41% +$374K
EV
766
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.02%
25,369
+8,891
+54% +$350K
TCO
767
DELISTED
Taubman Centers Inc.
TCO
$1.04M 0.02%
13,584
+4,797
+55% +$366K
SIRO
768
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.04M 0.02%
11,878
+4,197
+55% +$347K
CENT icon
769
Central Garden & Pet Co
CENT
$2.78B
$1.03M 0.02%
147,094
-15,000
-9% -$92.2K
NDAQ icon
770
Nasdaq
NDAQ
$54.6B
$1.03M 0.02%
64,245
-741
-1% -$10.9K
TSS
771
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.02%
30,188
-120
-0.4% -$3.88K
GGG icon
772
Graco
GGG
$13.3B
$1.02M 0.02%
38,271
+13,257
+53% +$341K
BC icon
773
Brunswick
BC
$5.29B
$1.02M 0.02%
19,940
+7,048
+55% +$330K
TFX icon
774
Teleflex
TFX
$5.82B
$1.02M 0.02%
8,884
+3,139
+55% +$355K
STLD icon
775
Steel Dynamics
STLD
$37.3B
$1.02M 0.02%
51,573
+18,260
+55% +$394K
29 30
31
32 33

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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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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.