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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
SQBK
851
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$865K 0.01%
+35,020
New +$742K
AVY icon
852
Avery Dennison
AVY
$13.6B
$862K 0.01%
16,622
-568
-3% -$27K
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$853K 0.01%
56,193
-716
-1% -$10.5K
ZUMZ icon
854
Zumiez
ZUMZ
$319M
$849K 0.01%
+21,970
New +$751K
ATI icon
855
ATI
ATI
$30.9B
$847K 0.01%
24,368
-1
-0% -$33
ZBRA icon
856
Zebra Technologies
ZBRA
$18B
$846K 0.01%
10,924
+3,878
+55% +$279K
WRI
857
DELISTED
Weingarten Realty Investors
WRI
$843K 0.01%
24,132
+8,524
+55% +$297K
JOY
858
DELISTED
Joy Global Inc
JOY
$833K 0.01%
17,913
-92
-0.5% -$4.71K
BRO icon
859
Brown & Brown
BRO
$24B
$832K 0.01%
50,578
+17,680
+54% +$284K
CFR icon
860
Cullen/Frost Bankers
CFR
$10.5B
$831K 0.01%
11,768
+4,165
+55% +$314K
FLIR
861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$831K 0.01%
25,707
-286
-1% -$9.07K
CYN
862
DELISTED
CITY NATIONAL CORPORATION
CYN
$831K 0.01%
10,286
+3,644
+55% +$281K
NTUS
863
DELISTED
Natus Medical Inc
NTUS
$830K 0.01%
23,020
+6,320
+38% +$212K
LDRH
864
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$830K 0.01%
25,321
– –
HAWK
865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$830K 0.01%
+21,385
New +$760K
UNFI icon
866
United Natural Foods
UNFI
$2.94B
$828K 0.01%
10,702
+3,811
+55% +$269K
STE icon
867
Steris
STE
$23B
$827K 0.01%
12,747
+4,512
+55% +$279K
WOLF icon
868
Wolfspeed
WOLF
$1.64B
$826K 0.01%
25,623
+8,963
+54% +$294K
CVC
869
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$824K 0.01%
39,942
+162
+0.4% +$3.09K
AN icon
870
AutoNation
AN
$6.89B
$823K 0.01%
13,625
-723
-5% -$40.5K
WEX icon
871
WEX
WEX
$6.78B
$823K 0.01%
8,316
+2,937
+55% +$313K
EXP icon
872
Eagle Materials
EXP
$6.41B
$820K 0.01%
10,782
+3,815
+55% +$323K
VVC
873
DELISTED
Vectren Corporation
VVC
$819K 0.01%
17,706
+6,256
+55% +$275K
WAL icon
874
Western Alliance Bancorporation
WAL
$8.92B
$817K 0.01%
29,390
– –
GHC icon
875
Graham Holdings Company
GHC
$4.97B
$816K 0.01%
1,564
+553
+55% +$272K
33 34
35
36 37

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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
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MIM
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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.