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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
CAKE icon
1051
Cheesecake Factory
CAKE
$5.77B
$497K 0.01%
9,874
+3,480
+54% +$164K
FULT icon
1052
Fulton Financial
FULT
$4.71B
$491K 0.01%
39,742
+13,680
+52% +$161K
ORBK
1053
DELISTED
Orbotech Ltd
ORBK
$489K 0.01%
33,008
-13,481
-29% -$202K
POLY
1054
DELISTED
Plantronics, Inc.
POLY
$488K 0.01%
9,208
+3,262
+55% +$164K
FLY
1055
DELISTED
Fly Leasing Limited
FLY
$488K 0.01%
37,118
-7,994
-18% -$103K
HNI icon
1056
HNI Corp
HNI
$3.58B
$486K 0.01%
9,523
+3,264
+52% +$147K
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
$480K 0.01%
13,864
+4,898
+55% +$173K
CVLT icon
1058
Commault Systems
CVLT
$5.99B
$477K 0.01%
9,228
+3,316
+56% +$159K
CIE
1059
DELISTED
Cobalt International Energy, Inc
CIE
$476K 0.01%
3,571
+386
+12% +$58.8K
ACH
1060
Accendra Health
ACH
$88.4M
$475K 0.01%
13,532
+4,779
+55% +$161K
DWRE
1061
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$469K 0.01%
+8,145
New +$458K
WAFD icon
1062
WaFd
WAFD
$2.82B
$467K 0.01%
21,061
+7,250
+52% +$155K
KLXI
1063
DELISTED
KLX Inc.
KLXI
$466K 0.01%
+13,396
New +$471K
NWSA icon
1064
News Corp Class A
NWSA
$15.7B
$464K 0.01%
29,598
-13,834
-32% -$212K
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
$464K 0.01%
36,349
+12,846
+55% +$164K
DO
1066
DELISTED
Diamond Offshore Drilling
DO
$463K 0.01%
12,599
+133
+1% +$4.76K
OGS icon
1067
ONE Gas
OGS
$5.13B
$460K 0.01%
11,166
+3,949
+55% +$153K
RAI
1068
DELISTED
Reynolds American Inc
RAI
$460K 0.01%
+14,322
New +$454K
MENT
1069
DELISTED
Mentor Graphics Corp
MENT
$460K 0.01%
20,988
+7,578
+57% +$160K
BIG
1070
DELISTED
Big Lots, Inc.
BIG
$459K 0.01%
11,466
-15,753
-58% -$700K
TIVO
1071
DELISTED
Tivo Inc
TIVO
$459K 0.01%
20,321
+7,174
+55% +$151K
VLY icon
1072
Valley National Bancorp
VLY
$8.32B
$458K 0.01%
47,176
+20,730
+78% +$201K
HLX icon
1073
Helix Energy Solutions
HLX
$1.49B
$457K 0.01%
21,055
+7,433
+55% +$177K
ROL icon
1074
Rollins
ROL
$17.6B
$455K 0.01%
46,359
+16,321
+54% +$152K
AVNS
1075
DELISTED
Avanos Medical
AVNS
$454K 0.01%
+9,983
New +$392K
41 42
43
44 45

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VARA
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OSAM
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EIM
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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.