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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 | |
|---|---|---|---|---|---|---|
|
AHD
251
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.83M | 0.09% |
130,000
-88,568
| -41% | -$3.97M |
|
|
SCHW
252
Charles Schwab
SCHW
$189B
| $5.78M | 0.08% |
214,477
-9,437
| -4% | -$248K |
|
|
CLDT
253
Chatham Lodging
CLDT
$590M
| $5.76M | 0.08% |
263,104
| – | – |
|
254
Exelon
EXC
$46.6B
| $5.74M | 0.08% |
220,502
-9,809
| -4% | -$250K |
|
255
CSX Corp
CSX
$92.8B
| $5.67M | 0.08% |
551,856
-27,279
| -5% | -$266K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.66M | 0.08% |
36,227
-1,675
| -4% | -$264K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $5.64M | 0.08% |
123,886
-114,883
| -48% | -$5.32M |
|
258
Elevance Health
ELV
$86.6B
| $5.51M | 0.08% |
51,223
-2,893
| -5% | -$298K |
|
259
Ecolab
ECL
$78.1B
| $5.51M | 0.08% |
49,484
-2,378
| -5% | -$255K |
|
|
EMBJ
260
Embraer S.A. ADS
EMBJ
$13.2B
| $5.5M | 0.08% |
150,832
| – | – |
|
|
NS
261
DELISTED
NuStar Energy L.P.
NS
| $5.49M | 0.08% |
88,560
+27,580
| +45% | +$1.6M |
|
262
Cognizant
CTSH
$26.2B
| $5.45M | 0.08% |
111,440
-4,937
| -4% | -$241K |
|
263
Titan International
TWI
$450M
| $5.43M | 0.08% |
323,150
+72,265
| +29% | +$1.21M |
|
264
PPG Industries
PPG
$25.5B
| $5.32M | 0.08% |
50,646
-2,428
| -5% | -$241K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 0.08% |
125,033
-7,432
| -6% | -$298K |
|
266
State Street
STT
$52.2B
| $5.31M | 0.08% |
78,899
-3,798
| -5% | -$250K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $5.31M | 0.08% |
65,459
-4,031
| -6% | -$305K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.08% |
85,399
-4,820
| -5% | -$282K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $5.29M | 0.08% |
57,301
-2,956
| -5% | -$287K |
|
270
America Movil
AMX
$69.7B
| $5.28M | 0.08% |
254,416
-1,559
| -0.6% | -$31.2K |
|
271
Corning
GLW
$144B
| $5.26M | 0.08% |
239,651
-27,067
| -10% | -$574K |
|
|
MRSH
272
Marsh
MRSH
$90.1B
| $5.22M | 0.08% |
100,661
-4,402
| -4% | -$219K |
|
273
Truist Financial
TFC
$64.3B
| $5.19M | 0.08% |
131,595
-4,605
| -3% | -$177K |
|
274
Aflac
AFL
$60.5B
| $5.18M | 0.08% |
166,356
-8,304
| -5% | -$259K |
|
|
ACAS
275
DELISTED
American Capital Ltd
ACAS
| $5.11M | 0.08% |
+334,449
| New | +$4.99M |
|
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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.