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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
YHOO
201
DELISTED
Yahoo Inc
YHOO
$8.12M 0.12%
160,756
-8,884
-5% -$418K
SO icon
202
Southern Company
SO
$106B
$8.06M 0.12%
164,182
-87
-0.1% -$4.11K
TRP icon
203
TC Energy
TRP
$66.3B
$8M 0.12%
162,960
+146,325
+880% +$7.09M
GD icon
204
General Dynamics
GD
$107B
$7.91M 0.12%
57,443
-804
-1% -$109K
KMB icon
205
Kimberly-Clark
KMB
$36.2B
$7.85M 0.12%
67,959
-3,566
-5% -$396K
EMR icon
206
Emerson Electric
EMR
$91.4B
$7.81M 0.11%
126,562
-1,434
-1% -$89.8K
WLKP icon
207
Westlake Chemical Partners
WLKP
$778M
$7.78M 0.11%
268,139
-29,007
-10% -$829K
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
$7.76M 0.11%
73,180
+9,920
+16% +$1.1M
APLP
209
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.73M 0.11%
357,505
-12,082
-3% -$309K
PRU icon
210
Prudential Financial
PRU
$42.3B
$7.56M 0.11%
83,568
-795
-0.9% -$68.3K
DAL icon
211
Delta Air Lines
DAL
$59.1B
$7.51M 0.11%
152,710
-1,895
-1% -$79.8K
RLD
212
DELISTED
REALD INC COM STK
RLD
$7.4M 0.11%
+627,495
New +$7.09M
ADP icon
213
Automatic Data Processing
ADP
$107B
$7.33M 0.11%
87,957
-12,501
-12% -$1.01M
AMRE
214
DELISTED
AMREIT INC NEW COM STK
AMRE
$7.31M 0.11%
275,370
– –
BAX icon
215
Baxter International
BAX
$13.9B
$7.25M 0.11%
182,056
-833
-0.5% -$32.4K
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.24M 0.11%
196,330
+56,849
+41% +$1.94M
AMT icon
217
American Tower
AMT
$79.4B
$7.15M 0.11%
72,339
-313
-0.4% -$30.7K
ADM icon
218
Archer Daniels Midland
ADM
$38.4B
$7.08M 0.1%
136,227
-4,920
-3% -$245K
CB icon
219
Chubb
CB
$132B
$6.95M 0.1%
60,530
-1,036
-2% -$115K
PX
220
DELISTED
Praxair Inc
PX
$6.89M 0.1%
53,164
-394
-0.7% -$49.9K
MU icon
221
Micron Technology
MU
$1.03T
$6.86M 0.1%
195,865
-522
-0.3% -$17.3K
SHOR
222
DELISTED
ShoreTel, Inc.
SHOR
$6.81M 0.1%
+926,235
New +$6.85M
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.73M 0.1%
107,438
-4,345
-4% -$254K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$6.69M 0.1%
36,180
-99
-0.3% -$18.3K
BEE
225
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.66M 0.1%
503,713
– –
7 8
9
10 11

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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.