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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
CY
1076
DELISTED
Cypress Semiconductor
CY
$454K 0.01%
31,821
+11,488
+56% +$127K
BRFS
1077
DELISTED
BRF SA
BRFS
$453K 0.01%
19,416
– –
BTU
1078
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$451K 0.01%
3,882
+1,370
+55% +$204K
CIEN icon
1079
Ciena
CIEN
$65B
$444K 0.01%
22,860
+8,071
+55% +$135K
MCY icon
1080
Mercury Insurance
MCY
$5.88B
$442K 0.01%
7,792
+2,756
+55% +$148K
ANF icon
1081
Abercrombie & Fitch
ANF
$4.93B
$438K 0.01%
15,309
+5,405
+55% +$166K
CVG
1082
DELISTED
Convergys
CVG
$438K 0.01%
21,526
+7,495
+53% +$149K
LTM
1083
DELISTED
LIFE TIME FITNESS INC
LTM
$437K 0.01%
7,721
+2,729
+55% +$146K
KN icon
1084
Knowles
KN
$3.33B
$430K 0.01%
18,243
+6,441
+55% +$133K
SAIC icon
1085
Saic
SAIC
$5.32B
$430K 0.01%
8,675
+3,063
+55% +$150K
FCS
1086
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$430K 0.01%
25,478
+8,807
+53% +$137K
SVU
1087
DELISTED
SUPERVALU Inc.
SVU
$429K 0.01%
6,322
+2,238
+55% +$140K
MDP
1088
DELISTED
Meredith Corporation
MDP
$425K 0.01%
7,819
+2,757
+54% +$138K
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
$424K 0.01%
65,396
+23,090
+55% +$169K
EQY
1090
DELISTED
Equity One
EQY
$418K 0.01%
16,469
+5,814
+55% +$139K
ARKR icon
1091
Ark Restaurants
ARKR
$20.2M
$413K 0.01%
18,316
– –
CADE
1092
DELISTED
Cadence Bank
CADE
$413K 0.01%
18,346
+6,482
+55% +$141K
CMC icon
1093
Commercial Metals
CMC
$8.02B
$413K 0.01%
25,347
+8,995
+55% +$146K
UPBD icon
1094
Upbound Group
UPBD
$1.14B
$412K 0.01%
11,348
+4,013
+55% +$129K
VSH icon
1095
Vishay Intertechnology
VSH
$5.27B
$412K 0.01%
29,101
+10,275
+55% +$141K
BLUE
1096
DELISTED
bluebird bio
BLUE
$410K 0.01%
345
-517
-60% -$345K
CATY icon
1097
Cathay General Bancorp
CATY
$4.32B
$407K 0.01%
15,901
+5,618
+55% +$143K
MTB icon
1098
M&T Bank
MTB
$36.9B
$403K 0.01%
+3,212
New +$394K
POST icon
1099
Post Holdings
POST
$3.69B
$403K 0.01%
14,704
+5,198
+55% +$128K
SLAB icon
1100
Silicon Laboratories
SLAB
$7.31B
$403K 0.01%
8,455
+2,851
+51% +$126K
42 43
44
45 46

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VARA
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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.