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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
AOL
901
DELISTED
AOL INC COMMON STOCK
AOL
$771K 0.01%
16,708
+5,790
+53% +$255K
GNW icon
902
Genworth Financial
GNW
$3.77B
$770K 0.01%
90,621
-454
-0.5% -$4.77K
JACK icon
903
Jack in the Box
JACK
$358M
$770K 0.01%
9,635
+5,630
+141% +$410K
GPOR
904
DELISTED
Gulfport Energy Corp.
GPOR
$766K 0.01%
18,348
+6,482
+55% +$303K
MOH icon
905
Molina Healthcare
MOH
$10.7B
$761K 0.01%
14,220
+6,620
+87% +$321K
ORI icon
906
Old Republic International
ORI
$10.3B
$761K 0.01%
52,047
+18,383
+55% +$269K
FLO icon
907
Flowers Foods
FLO
$1.6B
$760K 0.01%
39,629
+14,038
+55% +$265K
RYN icon
908
Rayonier
RYN
$6.54B
$760K 0.01%
29,964
+10,607
+55% +$284K
SKT icon
909
Tanger
SKT
$4.42B
$760K 0.01%
+20,572
New +$735K
AMAG
910
DELISTED
AMAG Pharmaceuticals
AMAG
$758K 0.01%
+17,780
New +$642K
SPXC icon
911
SPX Corp
SPXC
$10.6B
$757K 0.01%
34,988
+11,531
+49% +$258K
ESL
912
DELISTED
Esterline Technologies
ESL
$752K 0.01%
6,852
+2,419
+55% +$272K
ATML
913
DELISTED
ATMEL CORP
ATML
$752K 0.01%
89,530
+31,445
+54% +$241K
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$751K 0.01%
15,616
-254
-2% -$11.4K
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$751K 0.01%
+29,250
New +$696K
SLH
916
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$749K 0.01%
14,636
+5,114
+54% +$268K
AVP
917
DELISTED
Avon Products, Inc.
AVP
$745K 0.01%
79,308
-401
-0.5% -$4.15K
SFS
918
DELISTED
Smart & Final Stores, Inc.
SFS
$743K 0.01%
47,205
+19,820
+72% +$289K
AVNT icon
919
Avient
AVNT
$4.23B
$739K 0.01%
19,502
+6,688
+52% +$244K
DDD icon
920
3D Systems Corp
DDD
$601M
$737K 0.01%
22,426
+8,086
+56% +$292K
HE icon
921
Hawaiian Electric Industries
HE
$2.04B
$737K 0.01%
22,001
+7,768
+55% +$226K
CST
922
DELISTED
CST Brands, Inc.
CST
$736K 0.01%
16,872
+6,304
+60% +$253K
TECH icon
923
Bio-Techne
TECH
$11.2B
$735K 0.01%
31,812
+11,268
+55% +$258K
MFRM
924
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$733K 0.01%
12,615
-5,060
-29% -$315K
TGI
925
DELISTED
Triumph Group
TGI
$732K 0.01%
10,895
+3,758
+53% +$247K
35 36
37
38 39

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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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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.