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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
ISIL
1101
DELISTED
Intersil Corp
ISIL
$402K 0.01%
27,783
+9,809
+55% +$130K
HMSY
1102
DELISTED
HMS Holdings Corp.
HMSY
$398K 0.01%
18,832
+6,657
+55% +$139K
SMTC icon
1103
Semtech
SMTC
$13B
$395K 0.01%
14,319
+4,971
+53% +$127K
BWLD
1104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$395K 0.01%
+2,190
New +$340K
PLCM
1105
DELISTED
POLYCOM INC
PLCM
$395K 0.01%
29,278
+10,265
+54% +$131K
LL
1106
DELISTED
LL Flooring Holdings, Inc.
LL
$392K 0.01%
+5,905
New +$342K
MZTI
1107
The Marzetti Company
MZTI
$3.18B
$390K 0.01%
4,165
+1,471
+55% +$133K
KMPR icon
1108
Kemper
KMPR
$1.56B
$388K 0.01%
10,733
+3,789
+55% +$134K
THOR
1109
DELISTED
THORATEC CORPORATION
THOR
$383K 0.01%
11,798
+3,985
+51% +$116K
ALEX
1110
DELISTED
Alexander & Baldwin
ALEX
$382K 0.01%
9,727
+3,435
+55% +$130K
OLN icon
1111
Olin
OLN
$2.13B
$382K 0.01%
16,774
+5,870
+54% +$143K
ALGT icon
1112
Allegiant Air
ALGT
$2.31B
$377K 0.01%
+2,510
New +$329K
MLKN icon
1113
MillerKnoll
MLKN
$1.64B
$376K 0.01%
12,760
+4,516
+55% +$137K
NYT icon
1114
New York Times
NYT
$10.3B
$371K 0.01%
28,052
+9,904
+55% +$127K
ONDK
1115
DELISTED
On Deck Capital, Inc.
ONDK
$371K 0.01%
+16,520
New +$392K
PCH
1116
DELISTED
PotlatchDeltic
PCH
$365K 0.01%
8,708
+3,075
+55% +$129K
SNBR
1117
DELISTED
Sleep Number
SNBR
$363K 0.01%
+13,415
New +$334K
AMD icon
1118
Advanced Micro Devices
AMD
$788B
$360K 0.01%
134,721
+48,398
+56% +$133K
TBHC
1119
DELISTED
The Brand House Collective
TBHC
$359K 0.01%
+15,195
New +$296K
MSA icon
1120
Mine Safety
MSA
$7.41B
$358K 0.01%
6,746
+2,385
+55% +$126K
ANN
1121
DELISTED
ANN INC
ANN
$358K 0.01%
9,807
+3,458
+54% +$130K
TRMK icon
1122
Trustmark
TRMK
$2.79B
$355K 0.01%
14,467
+5,108
+55% +$122K
ASNA
1123
DELISTED
Ascena Retail Group, Inc.
ASNA
$355K 0.01%
1,413
+504
+55% +$125K
ITRI icon
1124
Itron
ITRI
$4.49B
$354K 0.01%
8,379
+2,932
+54% +$117K
DWA
1125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$347K 0.01%
15,539
+5,551
+56% +$125K
43 44
45
46 47

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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.