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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
ECHO
926
DELISTED
Echo Global Logistics, Inc.
ECHO
$732K 0.01%
+25,070
New +$670K
AMAT icon
927
Applied Materials
AMAT
$424B
$729K 0.01%
29,243
+7,192
+33% +$162K
MT icon
928
ArcelorMittal
MT
$55.2B
$727K 0.01%
28,840
– –
WKC icon
929
World Kinect Corp
WKC
$1.9B
$725K 0.01%
15,459
+5,428
+54% +$235K
BDC icon
930
Belden
BDC
$5.36B
$724K 0.01%
9,185
+3,184
+53% +$226K
RRX icon
931
Regal Rexnord
RRX
$11.4B
$721K 0.01%
9,587
+3,316
+53% +$233K
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
$720K 0.01%
42,860
+15,131
+55% +$254K
SGI
933
Somnigroup International
SGI
$14B
$717K 0.01%
52,264
+18,452
+55% +$252K
CLC
934
DELISTED
Clarcor
CLC
$717K 0.01%
10,753
+3,751
+54% +$243K
IDA icon
935
Idacorp
IDA
$8.16B
$714K 0.01%
10,784
+3,808
+55% +$234K
CYT
936
DELISTED
CYTEC INDS INC
CYT
$714K 0.01%
15,461
+5,495
+55% +$256K
PB icon
937
Prosperity Bancshares
PB
$8.97B
$713K 0.01%
12,871
+4,546
+55% +$258K
SKX
938
DELISTED
Skechers
SKX
$711K 0.01%
+38,595
New +$721K
NBR icon
939
Nabors Industries
NBR
$1.35B
$705K 0.01%
1,086
+12
+1% +$9.49K
BVN icon
940
Compañía de Minas Buenaventura
BVN
$8.55B
$704K 0.01%
73,618
+42,308
+135% +$428K
PLAY icon
941
Dave & Buster's
PLAY
$370M
$704K 0.01%
+25,780
New +$562K
SWI
942
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$703K 0.01%
14,116
+5,013
+55% +$239K
XLS
943
DELISTED
EXELIS INC COM STK
XLS
$702K 0.01%
40,061
+13,925
+53% +$240K
MR
944
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$701K 0.01%
26,569
– –
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
$698K 0.01%
9,712
-11,388
-54% -$789K
LSTR icon
946
Landstar System
LSTR
$6.4B
$696K 0.01%
9,597
+3,395
+55% +$252K
FHN icon
947
First Horizon
FHN
$12.3B
$685K 0.01%
50,465
+17,553
+53% +$223K
TKR icon
948
Timken Company
TKR
$9.1B
$682K 0.01%
15,981
+5,399
+51% +$227K
VIAV icon
949
Viavi Solutions
VIAV
$10.6B
$682K 0.01%
87,436
+31,314
+56% +$233K
TUP
950
DELISTED
Tupperware Brands Corporation
TUP
$681K 0.01%
10,805
+3,812
+55% +$249K
36 37
38
39 40

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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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.