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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
ABT icon
126
Abbott
ABT
$192B
$12.4M 0.18%
274,749
-1,026
-0.4% -$44.7K
BRP
127
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$12.3M 0.18%
+512,835
New +$11.4M
LLY icon
128
Eli Lilly
LLY
$1.09T
$12.3M 0.18%
178,779
-1,543
-0.9% -$104K
AVT icon
129
Avnet
AVT
$7.98B
$12.3M 0.18%
286,099
-17,489
-6% -$741K
NKE icon
130
Nike
NKE
$60.1B
$12.2M 0.18%
254,652
-3,322
-1% -$156K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$12.2M 0.18%
174,062
-2,687
-2% -$180K
LOW icon
132
Lowe's Companies
LOW
$121B
$12.2M 0.18%
177,519
-3,515
-2% -$210K
TRW
133
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.2M 0.18%
118,371
– –
IDCC icon
134
InterDigital
IDCC
$9.07B
$12.1M 0.18%
228,972
-29,042
-11% -$1.4M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.18%
158,716
-2,681
-2% -$179K
ANDX
136
DELISTED
Andeavor Logistics LP
ANDX
$12M 0.18%
204,326
-27,941
-12% -$1.63M
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
$11.9M 0.17%
479,583
– –
BIDU icon
138
Baidu
BIDU
$35.6B
$11.9M 0.17%
52,120
-5,749
-10% -$1.32M
MON
139
DELISTED
Monsanto Co
MON
$11.7M 0.17%
98,195
-7,284
-7% -$846K
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
$11.7M 0.17%
342,620
-89,231
-21% -$2.63M
EBAY icon
141
eBay
EBAY
$45.5B
$11.6M 0.17%
490,128
-2,058
-0.4% -$46.7K
ARW icon
142
Arrow Electronics
ARW
$10.7B
$11.5M 0.17%
199,388
-22,629
-10% -$1.26M
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.17%
133,911
-2,803
-2% -$219K
COST icon
144
Costco
COST
$421B
$11.3M 0.17%
79,875
-508
-0.6% -$69K
MET icon
145
MetLife
MET
$61.4B
$11.2M 0.16%
232,573
+1,136
+0.5% +$54K
SBUX icon
146
Starbucks
SBUX
$124B
$11.2M 0.16%
273,072
-2,464
-0.9% -$96.2K
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$11.1M 0.16%
306,522
-6,984
-2% -$254K
WES
148
DELISTED
Western Gas Partners Lp
WES
$11.1M 0.16%
+151,923
New +$10.7M
EMC
149
DELISTED
EMC CORPORATION
EMC
$11M 0.16%
371,293
-758
-0.2% -$22.1K
RP
150
DELISTED
RealPage, Inc.
RP
$11M 0.16%
+500,000
New +$9.91M
4 5
6
7 8

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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.