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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
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$221M 3.25%
6,114,472
-289,506
-5% -$10.7M
ET icon
2
Energy Transfer Partners
ET
$71.6B
$146M 2.15%
5,102,760
-11,448
-0.2% -$330K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$144M 2.12%
703,006
-33,391
-5% -$6.71M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120M 1.76%
1,448,440
-29,155
-2% -$2.38M
AAPL icon
5
Apple
AAPL
$4.45T
$118M 1.74%
4,280,436
-112,212
-3% -$3.05M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$99.7M 1.47%
1,533,201
+52,304
+4% +$3.34M
PAA icon
7
Plains All American Pipeline
PAA
$16.3B
$88.4M 1.3%
1,723,124
-205,324
-11% -$10.9M
XOM icon
8
ExxonMobil
XOM
$657B
$83.5M 1.23%
903,559
-12,333
-1% -$1.15M
WMB icon
9
Williams Companies
WMB
$88.4B
$82.8M 1.22%
1,842,997
-313,017
-15% -$16M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$70.8M 1.04%
936,133
-117,843
-11% -$9.08M
MSFT icon
11
Microsoft
MSFT
$3.74T
$69.9M 1.03%
1,504,006
-7,164
-0.5% -$336K
TRGP icon
12
Targa Resources
TRGP
$56.9B
$62.8M 0.92%
591,698
+231,892
+64% +$26.8M
PAGP icon
13
Plains GP Holdings
PAGP
$4.97B
$56.7M 0.83%
829,237
+469,488
+131% +$33.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$55M 0.81%
2,085,149
-4,593
-0.2% -$123K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$53.4M 0.79%
510,731
-6,503
-1% -$685K
OKE icon
16
Oneok
OKE
$57.7B
$49.6M 0.73%
996,870
+316,390
+46% +$17.5M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$48.5M 0.71%
949,878
-74,105
-7% -$4.19M
WES icon
18
Western Midstream Partners
WES
$19.9B
$47.4M 0.7%
787,096
– –
WFC icon
19
Wells Fargo
WFC
$264B
$47.2M 0.69%
861,354
-9,890
-1% -$524K
CVX icon
20
Chevron
CVX
$386B
$46.5M 0.68%
414,759
-7,314
-2% -$831K
GE icon
21
GE Aerospace
GE
$382B
$46.3M 0.68%
382,335
-1,644
-0.4% -$202K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46M 0.68%
977,652
+31,130
+3% +$1.52M
PG icon
23
Procter & Gamble
PG
$338B
$44.9M 0.66%
493,034
-3,543
-0.7% -$312K
KMI icon
24
Kinder Morgan
KMI
$70.1B
$43.5M 0.64%
1,028,668
+942,624
+1,096% +$37.1M
JPM icon
25
JPMorgan Chase
JPM
$962B
$42.7M 0.63%
682,077
-7,734
-1% -$465K
1
2 3 4 5

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CB
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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.