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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
VRA icon
1151
Vera Bradley
VRA
$96.7M
$253K ﹤0.01%
+12,420
New +$267K
AF
1152
DELISTED
Astoria Financial Corporation
AF
$252K ﹤0.01%
18,838
+6,680
+55% +$86.5K
LPSN icon
1153
LivePerson
LPSN
$34.1M
$250K ﹤0.01%
+1,183
New +$243K
CORE
1154
DELISTED
Core Mark Holding Co., Inc.
CORE
$227K ﹤0.01%
+7,340
New +$213K
SIM icon
1155
Grupo SIMEC
SIM
$4.68B
$224K ﹤0.01%
22,717
– –
MDC
1156
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K ﹤0.01%
+11,636
New +$213K
ADPT
1157
DELISTED
Adeptus Health Inc
ADPT
$219K ﹤0.01%
+5,865
New +$185K
LH icon
1158
Labcorp
LH
$26.2B
$216K ﹤0.01%
2,327
-15,796
-87% -$1.4M
WNS
1159
DELISTED
WNS Holdings
WNS
$211K ﹤0.01%
10,237
– –
SCCO icon
1160
Southern Copper
SCCO
$165B
$205K ﹤0.01%
7,925
+539
+7% +$14.4K
AGRO icon
1161
Adecoagro
AGRO
$1.34B
$176K ﹤0.01%
21,984
– –
GOL
1162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$175K ﹤0.01%
15,237
– –
TEN
1163
Tsakos Energy Navigation Ltd
TEN
$1.18B
$164K ﹤0.01%
4,700
– –
NEFF
1164
DELISTED
Neff Corporation
NEFF
$160K ﹤0.01%
+14,225
New +$178K
CYHHZ
1165
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$137K ﹤0.01%
5,470,546
– –
NOA
1166
North American Construction
NOA
$414M
$86K ﹤0.01%
27,331
– –
NTP
1167
DELISTED
Nam Tai Property Inc.
NTP
$80K ﹤0.01%
16,877
– –
RIC
1168
DELISTED
Richmont Mines Inc.
RIC
$47K ﹤0.01%
14,974
– –
ABG icon
1169
Asbury Automotive
ABG
$3.76B
– –
-4,235
Closed -$273K
BG icon
1170
Bunge Global
BG
$21.5B
– –
-5,857
Closed -$493K
CIVI
1171
DELISTED
Civitas Resources
CIVI
– –
-141
Closed -$897K
CLDT
1172
Chatham Lodging
CLDT
$590M
– –
-112,750
Closed -$2.6M
CVEO icon
1173
Civeo
CVEO
$345M
– –
-1,234
Closed -$172K
CZR icon
1174
Caesars Entertainment
CZR
$6.04B
– –
-35,107
Closed -$148K
ENPH icon
1175
Enphase Energy
ENPH
$5.39B
– –
-17,720
Closed -$266K
45 46
47
48 49

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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.