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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
NFX
951
DELISTED
Newfield Exploration
NFX
$679K 0.01%
25,039
-23
-0.1% -$683
DECK icon
952
Deckers Outdoor
DECK
$12.6B
$676K 0.01%
44,580
+15,744
+55% +$240K
THG icon
953
Hanover Insurance
THG
$7.74B
$674K 0.01%
9,445
+3,331
+54% +$225K
NATI
954
DELISTED
National Instruments Corp
NATI
$672K 0.01%
21,622
+7,669
+55% +$238K
TFC icon
955
Truist Financial
TFC
$64.8B
$670K 0.01%
+17,227
New +$648K
VMI icon
956
Valmont Industries
VMI
$9.49B
$670K 0.01%
5,278
+1,643
+45% +$219K
FMER
957
DELISTED
FIRSTMERIT CORP
FMER
$670K 0.01%
35,480
+12,532
+55% +$225K
GME icon
958
GameStop
GME
$8.33B
$669K 0.01%
79,200
-3,452
-4% -$33.4K
DLX icon
959
Deluxe
DLX
$1.1B
$663K 0.01%
10,655
+3,744
+54% +$220K
RGP
960
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$662K 0.01%
27,598
+19,884
+258% +$563K
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
$658K 0.01%
3,264
+1,117
+52% +$261K
MUSA icon
962
Murphy USA
MUSA
$10.2B
$654K 0.01%
9,504
+3,445
+57% +$205K
INGN icon
963
Inogen
INGN
$156M
$652K 0.01%
+20,770
New +$503K
TK icon
964
Teekay
TK
$1.06B
$651K 0.01%
12,800
+5,979
+88% +$325K
TEX icon
965
Terex
TEX
$7.6B
$648K 0.01%
23,254
+7,960
+52% +$228K
CRC
966
DELISTED
California Resources Corporation
CRC
$646K 0.01%
+11,729
New +$707K
CRL icon
967
Charles River Laboratories
CRL
$13.4B
$641K 0.01%
10,066
+3,588
+55% +$225K
SQM icon
968
Sociedad Química y Minera de Chile
SQM
$20.7B
$641K 0.01%
27,554
+6,059
+28% +$142K
URBN icon
969
Urban Outfitters
URBN
$6.52B
$641K 0.01%
18,255
-469
-3% -$15.2K
FNFG
970
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$640K 0.01%
75,926
+26,805
+55% +$216K
TMH
971
DELISTED
Team Health Holdings Inc
TMH
$635K 0.01%
11,035
-10,170
-48% -$586K
BJRI icon
972
BJ's Restaurants
BJRI
$1.44B
$633K 0.01%
+12,600
New +$552K
LRMR icon
973
Larimar Therapeutics
LRMR
$443M
$630K 0.01%
1,702
+328
+24% +$84.5K
WBS icon
974
Webster Financial
WBS
$12.8B
$630K 0.01%
19,359
+6,832
+55% +$211K
SFG
975
DELISTED
STANCORP FINL GRP
SFG
$630K 0.01%
9,018
+2,948
+49% +$197K
37 38
39
40 41

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.