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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
OI icon
876
O-I Glass
OI
$1.05B
$812K 0.01%
30,090
-142
-0.5% -$3.65K
AMCX icon
877
AMC Global Media
AMCX
$496M
$809K 0.01%
12,684
+4,481
+55% +$271K
LYV icon
878
Live Nation Entertainment
LYV
$43.3B
$809K 0.01%
30,992
+10,956
+55% +$276K
BITA
879
DELISTED
Bitauto Holdings Limited
BITA
$809K 0.01%
11,484
– –
HME
880
DELISTED
HOME PROPERTIES, INC
HME
$807K 0.01%
12,306
+4,377
+55% +$279K
FEIC
881
DELISTED
FEI COMPANY
FEIC
$805K 0.01%
8,913
+3,090
+53% +$258K
RNR icon
882
RenaissanceRe
RNR
$13.3B
$804K 0.01%
8,265
+2,641
+47% +$262K
PTEN icon
883
Patterson-UTI
PTEN
$4.16B
$803K 0.01%
48,408
+28,127
+139% +$593K
EAT icon
884
Brinker International
EAT
$10.2B
$800K 0.01%
13,634
+4,666
+52% +$254K
OA
885
DELISTED
Orbital ATK, Inc.
OA
$796K 0.01%
6,850
+2,418
+55% +$281K
AVDL
886
DELISTED
Avadel Pharmaceuticals
AVDL
$795K 0.01%
46,401
+580
+1% +$8.28K
CNK icon
887
Cinemark Holdings
CNK
$4.37B
$795K 0.01%
22,339
+7,889
+55% +$274K
ITT icon
888
ITT
ITT
$19.4B
$795K 0.01%
19,650
+6,938
+55% +$290K
SNV
889
DELISTED
Synovus
SNV
$794K 0.01%
29,297
+10,001
+52% +$253K
TREE icon
890
LendingTree
TREE
$461M
$794K 0.01%
+16,430
New +$680K
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
$793K 0.01%
46,607
+20,678
+80% +$350K
DNB
892
DELISTED
Dun & Bradstreet
DNB
$793K 0.01%
6,552
-8
-0.1% -$967
IONS icon
893
Ionis Pharmaceuticals
IONS
$9.28B
$782K 0.01%
12,665
+180
+1% +$8.88K
FAF icon
894
First American
FAF
$7.56B
$780K 0.01%
23,010
+8,146
+55% +$250K
THS
895
DELISTED
Treehouse Foods
THS
$777K 0.01%
+9,080
New +$753K
TYL icon
896
Tyler Technologies
TYL
$13.5B
$775K 0.01%
+7,086
New +$748K
CBSH icon
897
Commerce Bancshares
CBSH
$8.61B
$773K 0.01%
30,384
+10,743
+55% +$268K
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
$773K 0.01%
9,419
+3,328
+55% +$232K
NE
899
DELISTED
Noble Corporation
NE
$772K 0.01%
46,606
-293
-0.6% -$5.58K
STL
900
DELISTED
Sterling Bancorp
STL
$772K 0.01%
+53,655
New +$727K
34 35
36
37 38

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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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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.