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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
UPS icon
101
United Parcel Service
UPS
$88.4B
$14.1M 0.21%
127,180
-1,822
-1% -$192K
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.1M 0.21%
467,262
+76,982
+20% +$2.18M
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14M 0.21%
138,915
+128,405
+1,222% +$9.98M
BHI
104
DELISTED
Baker Hughes
BHI
$13.8M 0.2%
245,660
+65,012
+36% +$3.67M
SWY
105
DELISTED
SAFEWAY INC
SWY
$13.8M 0.2%
392,007
-216
-0.1% -$7.47K
PETM
106
DELISTED
PETSMART INC
PETM
$13.7M 0.2%
168,741
+150,524
+826% +$11.1M
HPQ icon
107
HP
HPQ
$26.8B
$13.7M 0.2%
749,834
-3,847
-0.5% -$64.5K
DRC
108
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.7M 0.2%
167,045
+9,353
+6% +$761K
PL
109
DELISTED
PROTECTIVE LIFE CORP
PL
$13.6M 0.2%
195,488
+5,973
+3% +$416K
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.6M 0.2%
504,679
-74
-0% -$2.01K
MELI icon
111
Mercado Libre
MELI
$92.7B
$13.5M 0.2%
105,873
-6,253
-6% -$790K
EOG icon
112
EOG Resources
EOG
$75.1B
$13.1M 0.19%
142,107
-1,540
-1% -$143K
IRF
113
DELISTED
INTL RECTIFIER CORP
IRF
$13.1M 0.19%
327,845
+5,417
+2% +$215K
TWX
114
DELISTED
Time Warner Inc
TWX
$13.1M 0.19%
152,992
-3,783
-2% -$302K
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$13M 0.19%
161,828
-10,377
-6% -$861K
CNL
116
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13M 0.19%
238,706
+230,327
+2,749% +$12.2M
TLM
117
DELISTED
TALISMAN ENERGY INC
TLM
$13M 0.19%
+1,655,629
New +$10.4M
RDC
118
DELISTED
Rowan Companies Plc
RDC
$12.9M 0.19%
553,816
+65,537
+13% +$1.51M
RVBD
119
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12.8M 0.19%
628,512
+11,108
+2% +$213K
WPZ
120
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.8M 0.19%
304,303
-197,020
-39% -$9.26M
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$12.8M 0.19%
320,634
-122,759
-28% -$4.6M
AVNR
122
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12.5M 0.18%
+735,294
New +$10.3M
SAPE
123
DELISTED
SAPIENT CORP
SAPE
$12.4M 0.18%
+500,000
New +$10.6M
VOLC
124
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$12.4M 0.18%
+694,444
New +$8.34M
PTRY
125
DELISTED
PANTRY INC (THE)
PTRY
$12.4M 0.18%
+334,140
New +$9.01M
3 4
5
6 7

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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.