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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
ZLTQ
776
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.02M 0.01%
36,400
– –
WTRG icon
777
Essential Utilities
WTRG
$11.5B
$1.01M 0.01%
37,891
+13,302
+54% +$342K
SCI icon
778
Service Corp International
SCI
$11.3B
$1.01M 0.01%
44,543
+15,236
+52% +$334K
ALB icon
779
Albemarle
ALB
$15.4B
$1.01M 0.01%
16,786
+5,928
+55% +$349K
ACM icon
780
Aecom
ACM
$8.19B
$1M 0.01%
32,997
+19,191
+139% +$599K
KBR icon
781
KBR
KBR
$4.81B
$1M 0.01%
59,102
+16,787
+40% +$301K
SVC
782
Service Properties Trust
SVC
$1.06B
$997K 0.01%
6,476
+2,289
+55% +$338K
AIV
783
Aimco
AIV
$379M
$991K 0.01%
200,259
-878
-0.4% -$4.18K
CRI icon
784
Carter's
CRI
$1.44B
$991K 0.01%
11,349
+3,974
+54% +$321K
KEX icon
785
Kirby Corp
KEX
$7.26B
$988K 0.01%
12,240
+4,321
+55% +$428K
GWR
786
DELISTED
Genesee & Wyoming Inc.
GWR
$987K 0.01%
10,980
+3,889
+55% +$360K
EWC icon
787
iShares MSCI Canada ETF
EWC
$6.55B
$981K 0.01%
34,000
– –
NDSN icon
788
Nordson
NDSN
$17.3B
$981K 0.01%
12,588
+4,444
+55% +$337K
MDU icon
789
MDU Resources
MDU
$4.27B
$979K 0.01%
109,506
+38,720
+55% +$374K
PCTY icon
790
Paylocity
PCTY
$8.1B
$979K 0.01%
37,505
+17,215
+85% +$432K
LM
791
DELISTED
Legg Mason, Inc.
LM
$978K 0.01%
18,322
-369
-2% -$19.5K
TNET icon
792
TriNet
TNET
$3.22B
$975K 0.01%
+31,180
New +$918K
GLOP
793
DELISTED
GASLOG PARTNERS LP
GLOP
$972K 0.01%
38,500
-11,483
-23% -$299K
ALLE icon
794
Allegion
ALLE
$14.2B
$969K 0.01%
17,467
-154
-0.9% -$7.99K
BMS
795
DELISTED
Bemis
BMS
$969K 0.01%
21,426
+3,108
+17% +$125K
LHO
796
DELISTED
LaSalle Hotel Properties
LHO
$969K 0.01%
23,955
+9,512
+66% +$366K
DHC
797
Diversified Healthcare Trust
DHC
$2.03B
$967K 0.01%
44,131
+15,597
+55% +$342K
CHYR
798
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$964K 0.01%
+344,325
New +$937K
PBR icon
799
Petrobras
PBR
$115B
$962K 0.01%
131,825
-9,920
-7% -$107K
AFG icon
800
American Financial Group
AFG
$12.1B
$961K 0.01%
15,834
+5,433
+52% +$323K
30 31
32
33 34

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MIC
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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.