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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
FGNX
1176
FG Nexus Inc
FGNX
$40.2M
– –
-113
Closed -$110K
GSL icon
1177
Global Ship Lease
GSL
$1.49B
– –
-1,811
Closed -$58K
GSM icon
1178
FerroAtlántica
GSM
$832M
– –
-27,800
Closed -$506K
HEES
1179
DELISTED
H&E Equipment Services
HEES
– –
-29,295
Closed -$1.18M
INBK icon
1180
First Internet Bancorp
INBK
$255M
– –
-12,685
Closed -$204K
MBUU icon
1181
Malibu Boats
MBUU
$576M
– –
-24,915
Closed -$461K
MEI icon
1182
Methode Electronics
MEI
$602M
– –
-12,265
Closed -$452K
MPWR icon
1183
Monolithic Power Systems
MPWR
$70B
– –
-29,805
Closed -$1.31M
NSSC icon
1184
Napco Security Technologies
NSSC
$1.39B
– –
-63,362
Closed -$149K
PBYI icon
1185
Puma Biotechnology
PBYI
$459M
– –
-1,975
Closed -$471K
PCRX icon
1186
Pacira BioSciences
PCRX
$945M
– –
-15,450
Closed -$1.5M
PRAA icon
1187
PRA Group
PRAA
$737M
– –
-3,845
Closed -$201K
PRLB icon
1188
Protolabs
PRLB
$2.17B
– –
-3,945
Closed -$272K
RARE icon
1189
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-8,195
Closed -$464K
SYNA icon
1190
Synaptics
SYNA
$4.3B
– –
-3,055
Closed -$224K
VNCE icon
1191
Vince Holding Corp
VNCE
$77.6M
– –
-1,609
Closed -$487K
WNC icon
1192
Wabash National
WNC
$507M
– –
-41,520
Closed -$553K
XTIA icon
1193
XTI Aerospace
XTIA
$61.9M
– –
0
– -$49K
OMCC
1194
DELISTED
Old Market Capital Corp
OMCC
– –
-108,425
Closed -$1.26M
SAVE
1195
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,655
Closed -$1.36M
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,630
Closed -$1.1M
ENG
1197
DELISTED
ENGlobal Corp
ENG
– –
-22,071
Closed -$380K
SFUN
1198
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,319
Closed -$656K
WMGI
1199
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,350
Closed -$405K
AKRX
1200
DELISTED
Akorn Inc
AKRX
– –
-20,390
Closed -$740K
46 47
48
49 50

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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.