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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
BDX icon
976
Becton Dickinson
BDX
$49.6B
$628K 0.01%
4,623
-31,439
-87% -$4.02M
CMP icon
977
Compass Minerals
CMP
$1.1B
$626K 0.01%
7,205
+2,547
+55% +$218K
WSO icon
978
Watsco Inc
WSO
$12.9B
$626K 0.01%
5,855
+2,071
+55% +$206K
CXT icon
979
Crane NXT
CXT
$2.96B
$624K 0.01%
30,601
+10,805
+55% +$224K
SXT icon
980
Sensient Technologies
SXT
$5.53B
$623K 0.01%
10,330
+3,638
+54% +$208K
PRI icon
981
Primerica
PRI
$9.62B
$619K 0.01%
11,399
+3,863
+51% +$197K
DF
982
DELISTED
Dean Foods Company
DF
$617K 0.01%
31,846
+9,713
+44% +$155K
WWD icon
983
Woodward
WWD
$21.2B
$616K 0.01%
12,522
+4,433
+55% +$220K
FSLR icon
984
First Solar
FSLR
$24B
$612K 0.01%
13,714
-67
-0.5% -$3.41K
CNW
985
DELISTED
CON-WAY INC.
CNW
$611K 0.01%
12,425
+4,443
+56% +$205K
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
$608K 0.01%
19,251
+6,603
+52% +$201K
ASB icon
987
Associated Banc-Corp
ASB
$6.07B
$607K 0.01%
32,603
+11,111
+52% +$203K
KMT icon
988
Kennametal
KMT
$2.32B
$607K 0.01%
16,969
+6,049
+55% +$231K
CBT icon
989
Cabot Corp
CBT
$4.45B
$603K 0.01%
13,739
+4,776
+53% +$216K
DNR
990
DELISTED
Denbury Resources, Inc.
DNR
$603K 0.01%
74,141
-77,761
-51% -$807K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.63B
$596K 0.01%
10,065
+3,554
+55% +$204K
DNOW icon
992
DNOW Inc
DNOW
$2.95B
$595K 0.01%
23,133
+8,207
+55% +$224K
SMG icon
993
ScottsMiracle-Gro
SMG
$3.59B
$594K 0.01%
9,525
+3,324
+54% +$198K
DST
994
DELISTED
DST Systems Inc.
DST
$592K 0.01%
12,572
+4,080
+48% +$191K
WNR
995
DELISTED
Western Refining Inc
WNR
$591K 0.01%
+15,654
New +$648K
AHL
996
DELISTED
ASPEN Insurance Holding Limited
AHL
$584K 0.01%
13,350
+4,265
+47% +$185K
WGL
997
DELISTED
Wgl Holdings
WGL
$582K 0.01%
10,663
+3,455
+48% +$167K
LDOS icon
998
Leidos
LDOS
$17.9B
$581K 0.01%
13,346
+4,715
+55% +$185K
TIME
999
DELISTED
Time Inc.
TIME
$576K 0.01%
23,388
+8,269
+55% +$187K
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
$573K 0.01%
3,698
+1,305
+55% +$202K
38 39
40
41 42

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.