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COPPSERS
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
+10.28%
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
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$48.9M |
| 2 |
NGL Energy Partners
NGL
|
+$23.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$22.5M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$15.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$29.1M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$20.3M |
| 3 |
Plains All American Pipeline
PAA
|
+$18M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$15.1M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$132B
| $6.41M | 0.09% |
61,851
-2,649
| -4% | -$271K |
|
227
Archer Daniels Midland
ADM
$38.4B
| $6.39M | 0.09% |
144,917
-4,321
| -3% | -$191K |
|
228
Range Resources
RRC
$9.39B
| $6.36M | 0.09% |
73,173
-28,919
| -28% | -$2.59M |
|
229
Helmerich & Payne
HP
$4.29B
| $6.34M | 0.09% |
54,607
-796
| -1% | -$87.2K |
|
230
Oshkosh
OSK
$9.61B
| $6.27M | 0.09% |
112,910
-8,637
| -7% | -$477K |
|
|
GMLP
231
DELISTED
Golar LNG Partners LP
GMLP
| $6.25M | 0.09% |
169,631
-33,292
| -16% | -$1.07M |
|
232
Ares Capital
ARCC
$14.3B
| $6.25M | 0.09% |
349,825
+286,205
| +450% | +$4.92M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $6.21M | 0.09% |
71,638
-4,711
| -6% | -$400K |
|
234
Adobe
ADBE
$103B
| $6.13M | 0.09% |
84,779
-4,216
| -5% | -$272K |
|
235
Illinois Tool Works
ITW
$83.3B
| $6.09M | 0.09% |
69,521
-5,368
| -7% | -$461K |
|
236
Johnson Controls International
JCI
$92.6B
| $6.07M | 0.09% |
116,168
-5,328
| -4% | -$265K |
|
237
Deere & Co
DE
$167B
| $6.03M | 0.09% |
66,630
-4,201
| -6% | -$386K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $6.03M | 0.09% |
171,492
-42,361
| -20% | -$1.48M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $6.01M | 0.09% |
96,799
-26,629
| -22% | -$1.59M |
|
240
Delta Air Lines
DAL
$59.1B
| $6.01M | 0.09% |
155,300
-7,433
| -5% | -$280K |
|
241
Salesforce
CRM
$158B
| $6.01M | 0.09% |
103,459
-4,079
| -4% | -$220K |
|
|
HES
242
DELISTED
Hess
HES
| $5.99M | 0.09% |
60,581
-15,456
| -20% | -$1.39M |
|
243
Travelers Companies
TRV
$77.2B
| $5.99M | 0.09% |
63,640
-3,862
| -6% | -$352K |
|
244
EQT Corp
EQT
$33.8B
| $5.96M | 0.09% |
102,420
-52,129
| -34% | -$2.99M |
|
245
General Mills
GIS
$20.4B
| $5.91M | 0.09% |
112,546
-7,109
| -6% | -$379K |
|
|
CPWR
246
DELISTED
COMPUWARE CORP
CPWR
| $5.91M | 0.09% |
615,485
+83
| +0% | +$809 |
|
|
BEE
247
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.9M | 0.09% |
503,713
| – | – |
|
248
Marathon Petroleum
MPC
$97.8B
| $5.89M | 0.09% |
150,962
-15,810
| -9% | -$699K |
|
|
GLOG
249
DELISTED
GASLOG LTD
GLOG
| $5.89M | 0.09% |
184,779
-146,069
| -44% | -$3.83M |
|
250
Norfolk Southern
NSC
$75.3B
| $5.84M | 0.09% |
56,713
-2,625
| -4% | -$258K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,561 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $217M in Q2 2014, closing 90 positions and reducing 884 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in ENABLE MIDSTREAM PARTNERS, LP worth $24.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 927,569 shares worth $24.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Williams Companies in Q2 2014, an estimated $48.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $29.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $15.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $6.81B portfolio in Q2 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 249 new positions and closed 90 in Q2 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.9% quarter-over-quarter to $6.81B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.