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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$73.3B
| $4.53M | 0.07% |
49,204
-3,209
| -6% | -$275K |
|
302
Alcoa
AA
$13.5B
| $4.4M | 0.06% |
122,856
-6,118
| -5% | -$201K |
|
303
Sempra
SRE
$56.2B
| $4.37M | 0.06% |
83,514
-3,580
| -4% | -$178K |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $4.33M | 0.06% |
41,431
-1,774
| -4% | -$161K |
|
305
ENI
E
$79.6B
| $4.3M | 0.06% |
78,283
-3,531
| -4% | -$183K |
|
306
Cardinal Health
CAH
$54.5B
| $4.27M | 0.06% |
62,309
-3,385
| -5% | -$230K |
|
307
Franklin Resources
BEN
$17.1B
| $4.26M | 0.06% |
73,576
-3,777
| -5% | -$207K |
|
308
Intuit
INTU
$91.6B
| $4.19M | 0.06% |
51,995
-2,285
| -4% | -$176K |
|
309
Becton Dickinson
BDX
$50B
| $4.19M | 0.06% |
36,271
-1,635
| -4% | -$185K |
|
310
Ameriprise Financial
AMP
$49.9B
| $4.17M | 0.06% |
34,777
-1,792
| -5% | -$200K |
|
311
Nucor
NUE
$61.7B
| $4.16M | 0.06% |
84,466
-6,486
| -7% | -$333K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.14M | 0.06% |
49,854
-2,067
| -4% | -$163K |
|
|
CB
313
DELISTED
CHUBB CORPORATION
CB
| $4.13M | 0.06% |
44,778
-2,276
| -5% | -$209K |
|
314
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.12M | 0.06% |
14,597
-491
| -3% | -$146K |
|
|
PPL
315
PPL Corp
PPL
$26.7B
| $4.11M | 0.06% |
124,228
-5,511
| -4% | -$174K |
|
316
CME Group
CME
$94.3B
| $4.1M | 0.06% |
57,812
-2,646
| -4% | -$186K |
|
317
Vertex Pharmaceuticals
VRTX
$133B
| $4.1M | 0.06% |
43,260
-1,912
| -4% | -$134K |
|
318
PG&E
PCG
$38.3B
| $4.09M | 0.06% |
85,121
-2,563
| -3% | -$116K |
|
319
PACCAR
PCAR
$69B
| $4.08M | 0.06% |
97,446
-4,374
| -4% | -$187K |
|
|
SFUN
320
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.07M | 0.06% |
8,318
-1,484
| -15% | -$870K |
|
321
T. Rowe Price
TROW
$23.8B
| $4.06M | 0.06% |
48,120
-2,091
| -4% | -$171K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $4.05M | 0.06% |
66,400
-2,995
| -4% | -$174K |
|
323
The Mosaic Company
MOS
$7.18B
| $4.04M | 0.06% |
81,760
-7,389
| -8% | -$364K |
|
324
Sysco
SYY
$40.5B
| $4.01M | 0.06% |
107,065
-5,009
| -4% | -$184K |
|
325
International Paper
IP
$21.8B
| $4M | 0.06% |
84,955
-5,066
| -6% | -$222K |
|
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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.