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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
BUD icon
1026
AB InBev
BUD
$158B
$539K 0.01%
4,796
-1,200
-20% -$133K
CAB
1027
DELISTED
Cabela's Inc
CAB
$539K 0.01%
10,217
+3,610
+55% +$190K
AMSG
1028
DELISTED
Amsurg Corp
AMSG
$538K 0.01%
9,835
-7,735
-44% -$394K
HWC icon
1029
Hancock Whitney
HWC
$6.35B
$537K 0.01%
17,498
+6,137
+54% +$199K
SAIA icon
1030
Saia
SAIA
$10B
$536K 0.01%
9,680
-8,965
-48% -$467K
CKH
1031
DELISTED
Seacor Holdings Inc.
CKH
$535K 0.01%
7,490
-3,376
-31% -$245K
BIO icon
1032
Bio-Rad Laboratories Class A
BIO
$9.66B
$532K 0.01%
4,411
+1,566
+55% +$180K
TDS icon
1033
Telephone and Data Systems
TDS
$3.9B
$532K 0.01%
21,064
+7,330
+53% +$180K
CHS
1034
DELISTED
Chicos FAS, Inc.
CHS
$532K 0.01%
32,807
+11,602
+55% +$178K
WEN icon
1035
Wendy's
WEN
$1.65B
$531K 0.01%
58,767
+20,587
+54% +$174K
HSNI
1036
DELISTED
HSN, Inc.
HSNI
$529K 0.01%
6,965
+2,463
+55% +$171K
CEB
1037
DELISTED
CEB Inc.
CEB
$523K 0.01%
7,216
+2,534
+54% +$174K
AEO icon
1038
American Eagle Outfitters
AEO
$2.67B
$521K 0.01%
37,549
-14,601
-28% -$197K
TECD
1039
DELISTED
Tech Data Corp
TECD
$519K 0.01%
8,206
+2,898
+55% +$174K
MTX icon
1040
Minerals Technologies
MTX
$2.27B
$514K 0.01%
7,402
+2,613
+55% +$182K
MPAA icon
1041
Motorcar Parts of America
MPAA
$236M
$511K 0.01%
16,430
– –
BKH icon
1042
Black Hills Corp
BKH
$5.64B
$508K 0.01%
9,579
+3,384
+55% +$178K
JNS
1043
DELISTED
Janus Capital Group Inc
JNS
$508K 0.01%
31,520
+10,909
+53% +$164K
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
$507K 0.01%
43,626
+15,464
+55% +$247K
TXNM
1045
TXNM Energy Inc
TXNM
$5.91B
$506K 0.01%
17,087
+6,032
+55% +$171K
LPX icon
1046
Louisiana-Pacific
LPX
$5.2B
$505K 0.01%
30,507
+10,882
+55% +$163K
FLTX
1047
DELISTED
Fleetmatics Group PLC
FLTX
$502K 0.01%
+14,135
New +$485K
SLGN icon
1048
Silgan Holdings
SLGN
$4.45B
$501K 0.01%
18,710
+6,566
+54% +$165K
FICO icon
1049
Fair Isaac
FICO
$22.8B
$498K 0.01%
6,887
+2,425
+54% +$159K
ACIW icon
1050
ACI Worldwide
ACIW
$5.3B
$497K 0.01%
24,656
+8,824
+56% +$168K
40 41
42
43 44

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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
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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.