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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
CQB
176
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$9.83M 0.14%
679,695
– –
ESV
177
DELISTED
Ensco Rowan plc
ESV
$9.82M 0.14%
81,959
+3,579
+5% +$513K
APL
178
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.71M 0.14%
356,356
+51,435
+17% +$1.66M
DHR icon
179
Danaher
DHR
$145B
$9.56M 0.14%
165,963
-374
-0.2% -$20.3K
LMT icon
180
Lockheed Martin
LMT
$140B
$9.44M 0.14%
48,998
-479
-1% -$88.9K
ROSE
181
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.27M 0.14%
415,491
+137,259
+49% +$4.45M
DD icon
182
DuPont de Nemours
DD
$19.5B
$9.22M 0.14%
79,821
-1,467
-2% -$179K
TMO icon
183
Thermo Fisher Scientific
TMO
$223B
$9.14M 0.13%
72,989
-175
-0.2% -$21.3K
GTIV
184
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$9.1M 0.13%
477,555
– –
TD icon
185
Toronto Dominion Bank
TD
$204B
$9.09M 0.13%
189,624
– –
ATW
186
DELISTED
Atwood Oceanics
ATW
$9.05M 0.13%
319,139
+67,935
+27% +$2.42M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 0.13%
60,111
+7,658
+15% +$1.26M
QEPM
188
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.84M 0.13%
526,293
-93,981
-15% -$1.61M
TGT icon
189
Target
TGT
$69.9B
$8.82M 0.13%
116,222
– –
MCK icon
190
McKesson
MCK
$102B
$8.78M 0.13%
42,310
-165
-0.4% -$33.5K
PNC icon
191
PNC Financial Services
PNC
$102B
$8.76M 0.13%
96,013
-3,126
-3% -$271K
TJX icon
192
TJX Companies
TJX
$169B
$8.62M 0.13%
251,396
-2,772
-1% -$88.3K
GM icon
193
General Motors
GM
$76.1B
$8.6M 0.13%
246,255
-953
-0.4% -$30.4K
NEE icon
194
NextEra Energy
NEE
$179B
$8.46M 0.12%
318,564
-1,544
-0.5% -$39K
ENB icon
195
Enbridge
ENB
$112B
$8.41M 0.12%
163,545
+138,058
+542% +$6.5M
COF icon
196
Capital One
COF
$136B
$8.37M 0.12%
101,443
-1,502
-1% -$122K
FDX icon
197
FedEx
FDX
$77.3B
$8.35M 0.12%
48,064
-618
-1% -$105K
BNY
198
Bank of New York Mellon
BNY
$111B
$8.33M 0.12%
205,399
-2,133
-1% -$83.5K
BLK icon
199
Blackrock
BLK
$180B
$8.31M 0.12%
23,243
+107
+0.5% +$36.6K
D icon
200
Dominion Energy
D
$59.8B
$8.19M 0.12%
106,541
-319
-0.3% -$23.1K
6 7
8
9 10

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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.