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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
PNRA
801
DELISTED
Panera Bread Co
PNRA
$961K 0.01%
5,496
+1,928
+54% +$322K
NWS icon
802
News Corp Class B
NWS
$17.8B
$952K 0.01%
63,113
+13,971
+28% +$209K
STR
803
DELISTED
QUESTAR CORP
STR
$950K 0.01%
37,595
+13,269
+55% +$317K
SON icon
804
Sonoco
SON
$5.77B
$949K 0.01%
21,722
+7,603
+54% +$314K
PACW
805
DELISTED
PacWest Bancorp
PACW
$944K 0.01%
20,769
+7,333
+55% +$322K
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
$938K 0.01%
33,005
+11,621
+54% +$307K
WBD icon
807
Warner Bros
WBD
$69.6B
$933K 0.01%
27,094
-41
-0.2% -$1.42K
ACC
808
DELISTED
American Campus Communities, Inc.
ACC
$933K 0.01%
22,549
+7,986
+55% +$314K
ATR icon
809
AptarGroup
ATR
$8.43B
$928K 0.01%
13,885
+4,839
+53% +$307K
MKTO
810
DELISTED
MARKETO INC COM STK (DE)
MKTO
$928K 0.01%
28,350
– –
PPO
811
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$926K 0.01%
19,690
+6,385
+48% +$290K
SLM icon
812
SLM Corp
SLM
$5.22B
$925K 0.01%
90,776
+32,080
+55% +$307K
IM
813
DELISTED
Ingram Micro
IM
$925K 0.01%
33,451
+11,856
+55% +$312K
LAMR icon
814
Lamar Advertising Co
LAMR
$15.8B
$922K 0.01%
17,196
+6,089
+55% +$314K
NEU icon
815
NewMarket
NEU
$8.72B
$922K 0.01%
2,285
+793
+53% +$306K
TER icon
816
Teradyne
TER
$64.2B
$919K 0.01%
46,441
+18,035
+63% +$340K
BRSL
817
Brightstar Lottery PLC
BRSL
$2.15B
$915K 0.01%
53,071
+18,764
+55% +$315K
SRLP
818
DELISTED
SPRAGUE RESOURCES LP
SRLP
$914K 0.01%
38,995
-55,477
-59% -$1.29M
PTC icon
819
PTC
PTC
$16.7B
$912K 0.01%
24,883
+8,603
+53% +$318K
BMR
820
DELISTED
BIOMED REALTY TRUST INC
BMR
$912K 0.01%
42,354
+15,272
+56% +$325K
FTNT icon
821
Fortinet
FTNT
$121B
$911K 0.01%
148,530
+53,070
+56% +$286K
AOS icon
822
A.O. Smith
AOS
$8.49B
$910K 0.01%
32,272
+11,280
+54% +$295K
THC icon
823
Tenet Healthcare
THC
$21.5B
$909K 0.01%
17,932
-26
-0.1% -$1.36K
CXW icon
824
CoreCivic
CXW
$3.13B
$908K 0.01%
24,986
+8,828
+55% +$318K
FOSL icon
825
Fossil Group
FOSL
$330M
$908K 0.01%
8,202
-337
-4% -$35.2K
31 32
33
34 35

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.