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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
IPGP icon
1001
IPG Photonics
IPGP
$3.64B
$570K 0.01%
+7,612
New +$542K
TCF
1002
DELISTED
TCF Financial Corporation
TCF
$570K 0.01%
35,873
+12,718
+55% +$196K
RH icon
1003
RH
RH
$3.46B
$569K 0.01%
5,925
– –
BID
1004
DELISTED
Sotheby's
BID
$569K 0.01%
13,172
+4,651
+55% +$184K
VTR icon
1005
Ventas
VTR
$46.3B
$568K 0.01%
6,943
-244
-3% -$19.3K
CCJ icon
1006
Cameco
CCJ
$42.8B
$563K 0.01%
34,330
-200
-0.6% -$3.43K
CDP icon
1007
COPT Defense Properties
CDP
$4.23B
$563K 0.01%
19,847
+7,679
+63% +$211K
HRC
1008
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$563K 0.01%
12,339
+4,375
+55% +$194K
CLH icon
1009
Clean Harbors
CLH
$16.8B
$562K 0.01%
11,702
+4,044
+53% +$197K
CRS icon
1010
Carpenter Technology
CRS
$26.5B
$562K 0.01%
11,420
+4,037
+55% +$195K
SRCI
1011
DELISTED
SRC Energy Inc
SRCI
$560K 0.01%
+44,671
New +$506K
HQY icon
1012
HealthEquity
HQY
$8.82B
$559K 0.01%
21,975
+4,300
+24% +$93.3K
BOH icon
1013
Bank of Hawaii
BOH
$3.14B
$558K 0.01%
9,412
+3,269
+53% +$188K
OIS icon
1014
Oil States International
OIS
$538M
$558K 0.01%
11,406
+3,901
+52% +$211K
OVV icon
1015
Ovintiv
OVV
$17.2B
$557K 0.01%
8,026
-403
-5% -$34.3K
THO icon
1016
Thor Industries
THO
$4.13B
$557K 0.01%
9,964
+3,528
+55% +$190K
UFS
1017
DELISTED
DOMTAR CORPORATION (New)
UFS
$556K 0.01%
13,830
+4,809
+53% +$189K
AAC
1018
DELISTED
AAC Holdings
AAC
$554K 0.01%
+17,915
New +$455K
LXK
1019
DELISTED
Lexmark Intl Inc
LXK
$547K 0.01%
13,256
+4,615
+53% +$192K
GATX icon
1020
GATX Corp
GATX
$6.32B
$546K 0.01%
9,482
+3,265
+53% +$194K
EQNR icon
1021
Equinor
EQNR
$96.1B
$545K 0.01%
30,973
+1,579
+5% +$33.7K
BLOX
1022
DELISTED
Infoblox Inc
BLOX
$544K 0.01%
+26,940
New +$450K
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
$543K 0.01%
55
+16
+41% +$244K
THRM icon
1024
Gentherm
THRM
$1.28B
$540K 0.01%
14,750
– –
BOOT icon
1025
Boot Barn
BOOT
$4.97B
$539K 0.01%
+29,630
New +$583K
39 40
41
42 43

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VARA
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P
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OSAM
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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
BG
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SPIA
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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.