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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 | |
|---|---|---|---|---|---|---|
326
Televisa
TV
$1.49B
| $3.99M | 0.06% |
116,316
| – | – |
|
327
Trimble
TRMB
$13.1B
| $3.98M | 0.06% |
107,852
-7,113
| -6% | -$266K |
|
328
Intercontinental Exchange
ICE
$85B
| $3.98M | 0.06% |
105,400
-4,725
| -4% | -$184K |
|
329
VF Corp
VFC
$5.73B
| $3.97M | 0.06% |
66,961
-4,724
| -7% | -$275K |
|
330
Oaktree Specialty Lending
OCSL
$1.12B
| $3.93M | 0.06% |
+133,133
| New | +$3.75M |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.06% |
97,592
-4,846
| -5% | -$189K |
|
332
USA Compression Partners
USAC
$3.84B
| $3.9M | 0.06% |
151,839
+5,999
| +4% | +$156K |
|
333
Equity Residential
EQR
$24.2B
| $3.88M | 0.06% |
61,515
-2,822
| -4% | -$171K |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.85M | 0.06% |
80,682
-3,540
| -4% | -$160K |
|
335
Macy's
M
$6.26B
| $3.83M | 0.06% |
66,014
-4,584
| -6% | -$266K |
|
336
Reliance Steel & Aluminium
RS
$21.8B
| $3.83M | 0.06% |
51,905
-26
| -0.1% | -$1.87K |
|
|
CBEY
337
DELISTED
CBEYOND INC COM STK
CBEY
| $3.82M | 0.06% |
+383,925
| New | +$3.58M |
|
338
Lumen
LUMN
$6.49B
| $3.8M | 0.06% |
104,900
-5,831
| -5% | -$209K |
|
339
Canadian Natural Resources
CNQ
$98.1B
| $3.79M | 0.06% |
170,705
-7,024
| -4% | -$140K |
|
340
Pricesmart
PSMT
$5.49B
| $3.78M | 0.06% |
43,454
-9,848
| -18% | -$912K |
|
341
Public Service Enterprise Group
PEG
$37.8B
| $3.78M | 0.06% |
92,662
-4,314
| -4% | -$168K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.78M | 0.06% |
101,787
-3,961
| -4% | -$130K |
|
343
Prologis
PLD
$134B
| $3.76M | 0.06% |
91,519
-4,202
| -4% | -$173K |
|
344
Main Street Capital
MAIN
$5.47B
| $3.76M | 0.06% |
+114,051
| New | +$3.59M |
|
|
LUX
345
DELISTED
Luxottica Group
LUX
| $3.73M | 0.05% |
64,383
| – | – |
|
346
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.69M | 0.05% |
85,300
-119,417
| -58% | -$5.07M |
|
|
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.67M | 0.05% |
373,719
-5,912
| -2% | -$58.3K |
|
|
MDCI
348
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.64M | 0.05% |
+264,884
| New | +$1.92M |
|
|
PBFX
349
DELISTED
PBF LOGISTICS LP
PBFX
| $3.63M | 0.05% |
+131,799
| New | +$3.63M |
|
350
Humana
HUM
$46.7B
| $3.62M | 0.05% |
28,349
-1,162
| -4% | -$138K |
|
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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.