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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
CLMT icon
1126
Calumet Specialty Products
CLMT
$4.15B
$346K 0.01%
+15,446
New +$402K
TDW icon
1127
Tidewater
TDW
$4.56B
$346K 0.01%
331
+117
+55% +$133K
SNCR
1128
DELISTED
Synchronoss Technologies
SNCR
$344K 0.01%
914
-1,431
-61% -$579K
GEF icon
1129
Greif
GEF
$5B
$343K 0.01%
7,271
+2,567
+55% +$115K
VRE
1130
DELISTED
Veris Residential
VRE
$342K 0.01%
17,953
+6,344
+55% +$121K
FCN icon
1131
FTI Consulting
FCN
$4.22B
$340K 0.01%
+8,800
New +$335K
UNT
1132
DELISTED
UNIT Corporation
UNT
$337K 0.01%
9,890
+3,490
+55% +$151K
RAMP icon
1133
LiveRamp
RAMP
$2.3B
$335K ﹤0.01%
16,520
+5,813
+54% +$109K
IBOC icon
1134
International Bancshares
IBOC
$4.52B
$330K ﹤0.01%
+12,429
New +$320K
NVRI icon
1135
Enviri
NVRI
$583M
$327K ﹤0.01%
17,335
+6,120
+55% +$119K
WOR icon
1136
Worthington Enterprises
WOR
$2.78B
$327K ﹤0.01%
17,631
+6,191
+54% +$137K
NSR
1137
DELISTED
Neustar Inc
NSR
$327K ﹤0.01%
+11,772
New +$309K
KBH icon
1138
KB Home
KBH
$3.42B
$323K ﹤0.01%
19,533
+6,906
+55% +$111K
MTUS icon
1139
Metallus
MTUS
$900M
$305K ﹤0.01%
8,224
+2,933
+55% +$108K
CZZ
1140
DELISTED
Cosan Limited
CZZ
$303K ﹤0.01%
39,151
+15,500
+66% +$143K
WERN icon
1141
Werner Enterprises
WERN
$2.27B
$298K ﹤0.01%
+9,558
New +$269K
GVA icon
1142
Granite Construction
GVA
$5.52B
$294K ﹤0.01%
+7,727
New +$273K
CLR
1143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$292K ﹤0.01%
+7,600
New +$374K
ADVS
1144
DELISTED
Advent Software Inc
ADVS
$292K ﹤0.01%
+9,538
New +$305K
CLF icon
1145
Cleveland-Cliffs
CLF
$6.99B
$290K ﹤0.01%
40,655
+11,807
+41% +$103K
GES
1146
DELISTED
Guess Inc
GES
$289K ﹤0.01%
+13,712
New +$293K
SBSW icon
1147
Sibanye-Stillwater
SBSW
$7.58B
$275K ﹤0.01%
38,525
– –
CEMP
1148
DELISTED
Cempra, Inc.
CEMP
$268K ﹤0.01%
+11,380
New +$170K
INWK
1149
DELISTED
InnerWorkings, Inc.
INWK
$264K ﹤0.01%
33,875
-42,515
-56% -$338K
PAC icon
1150
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$259K ﹤0.01%
4,100
– –
44 45
46
47 48

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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.