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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
DRIV
151
DELISTED
DIGITAL RIVER INC.
DRIV
$10.9M 0.16%
+441,255
New +$9.64M
RMP
152
DELISTED
Rice Midstream Partners LP
RMP
$10.9M 0.16%
+651,395
New +$10.7M
BKNG icon
153
Booking.com
BKNG
$159B
$10.9M 0.16%
238,825
-1,575
-0.7% -$71.1K
F icon
154
Ford
F
$55.1B
$10.9M 0.16%
702,238
-9,063
-1% -$134K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$10.8M 0.16%
156,318
-1,131
-0.7% -$76.4K
MS icon
156
Morgan Stanley
MS
$342B
$10.8M 0.16%
278,578
-2,280
-0.8% -$81.1K
DUK icon
157
Duke Energy
DUK
$96.3B
$10.8M 0.16%
129,054
-658
-0.5% -$53.1K
RYAAY icon
158
Ryanair
RYAAY
$30.8B
$10.7M 0.16%
366,466
– –
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
$10.7M 0.16%
602,176
+202,176
+51% +$3.42M
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$10.6M 0.16%
245,857
-73,375
-23% -$2.88M
CVSA
161
Covista Inc
CVSA
$4.36B
$10.5M 0.15%
220,533
+4,376
+2% +$206K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.15%
183,392
+1,196
+0.7% +$65.3K
DCP
163
DELISTED
DCP Midstream, LP
DCP
$10.4M 0.15%
228,152
-71,429
-24% -$3.57M
APC
164
DELISTED
Anadarko Petroleum
APC
$10.3M 0.15%
125,452
+628
+0.5% +$54.7K
SPG icon
165
Simon Property Group
SPG
$71.4B
$10.3M 0.15%
56,706
-288
-0.5% -$51.1K
ALR
166
DELISTED
Alere Inc
ALR
$10.3M 0.15%
271,739
– –
TXN icon
167
Texas Instruments
TXN
$253B
$10.3M 0.15%
192,734
-3,053
-2% -$154K
ACN icon
168
Accenture
ACN
$110B
$10.2M 0.15%
114,496
-1,272
-1% -$106K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.2M 0.15%
286,896
-5,346
-2% -$192K
NS
170
DELISTED
NuStar Energy L.P.
NS
$10.2M 0.15%
176,487
+78,112
+79% +$4.64M
CAT icon
171
Caterpillar
CAT
$393B
$10.1M 0.15%
110,462
-4,684
-4% -$456K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 0.15%
142,079
+26,144
+23% +$1.78M
CAPL icon
173
CrossAmerica Partners
CAPL
$889M
$10.1M 0.15%
249,713
+37,537
+18% +$1.3M
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
$9.99M 0.15%
208,423
+58,423
+39% +$2.7M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$9.97M 0.15%
163,856
-22,100
-12% -$1.38M
5 6
7
8 9

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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.