We are live on ! Find out more
COPPSERS

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
PSMI
1226
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-363,720
Closed -$4.5M
CNVR
1227
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-149,442
Closed -$5.12M
TIBX
1228
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-541,987
Closed -$12.8M
TAM
1229
DELISTED
TAMINCO CORP COM
TAM
– –
-437,775
Closed -$11.4M
CNQR
1230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-103,548
Closed -$13.1M
FRF
1231
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-97,335
Closed -$963K
KMP
1232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-455,178
Closed -$42.5M
KMR
1233
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-476,179
Closed -$44.2M
EPB
1234
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-566,063
Closed -$22.7M
BYI
1235
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-155,378
Closed -$12.5M
BOLT
1236
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-123,015
Closed -$2.7M
ATHL
1237
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-237,015
Closed -$13.8M
AMBI
1238
DELISTED
Ambit Biosciences Corp
AMBI
– –
-172,560
Closed -$2.66M
BAGL
1239
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-163,035
Closed -$3.29M
TWTC
1240
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-19,161
Closed -$797K
BNNY
1241
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-256,305
Closed -$11.8M
URS
1242
DELISTED
URS CORP
URS
– –
-9,593
Closed -$553K
MEAS
1243
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-145,349
Closed -$12.4M
MDCI
1244
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-223,380
Closed -$3.08M
EXXI
1245
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-38,305
Closed -$435K
MOVE
1246
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-567,750
Closed -$11.9M
BDSI
1247
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-22,970
Closed -$393K
WLH
1248
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,185
Closed -$534K
EFII
1249
DELISTED
Electronics for Imaging
EFII
– –
-14,020
Closed -$619K
MEMP
1250
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-420,102
Closed -$9.24M
46 47 48 49
50

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.