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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
SAUC
1201
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-30,240
Closed -$149K
CRZO
1202
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,355
Closed -$342K
MDSO
1203
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,300
Closed -$279K
SDLP
1204
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-20,408
Closed -$6.37M
CBK
1205
DELISTED
Christopher & Banks Corporation
CBK
– –
-37,120
Closed -$367K
THST
1206
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-35,650
Closed -$198K
LKM
1207
DELISTED
Link Motion Inc.
LKM
– –
-765,210
Closed -$5.33M
FINL
1208
DELISTED
Finish Line
FINL
– –
-23,580
Closed -$590K
WBMD
1209
DELISTED
WebMD Health Corp.
WBMD
– –
-7,376
Closed -$308K
HW
1210
DELISTED
Headwaters Inc
HW
– –
-58,665
Closed -$736K
EVDY
1211
DELISTED
Everyday Health, Inc.
EVDY
– –
-31,310
Closed -$437K
NATL
1212
DELISTED
National Interstate Corporation
NATL
– –
-76,665
Closed -$2.14M
TXTR
1213
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-39,030
Closed -$1.03M
ZINC
1214
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-35,575
Closed -$588K
PGN
1215
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-15,624
Closed -$96K
TRNX
1216
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-29,385
Closed -$702K
ARUN
1217
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-49,250
Closed -$1.06M
NCFT
1218
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-14,734
Closed -$235K
ELX
1219
DELISTED
EMULEX CORP
ELX
– –
-264,398
Closed -$1.31M
NPSP
1220
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,725
Closed -$201K
AUXL
1221
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-200,000
Closed -$5.97M
ESYS
1222
DELISTED
ELECSYS CORPORATION
ESYS
– –
-11,298
Closed -$124K
PIKE
1223
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-439,260
Closed -$5.22M
MGAM
1224
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-342,466
Closed -$12.3M
CPWR
1225
DELISTED
COMPUWARE CORP
CPWR
– –
-1,214,738
Closed -$12.4M
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.