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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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.7B
| $3.61M | 0.05% |
116,852
-5,017
| -4% | -$146K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $3.6M | 0.05% |
52,057
-2,317
| -4% | -$150K |
|
353
Zoetis
ZTS
$30.4B
| $3.58M | 0.05% |
110,936
+4,914
| +5% | +$151K |
|
354
Perrigo
PRGO
$1.76B
| $3.57M | 0.05% |
24,506
-1,119
| -4% | -$159K |
|
|
PLXT
355
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.55M | 0.05% |
+549,090
| New | +$3.29M |
|
356
Weyerhaeuser
WY
$17.8B
| $3.55M | 0.05% |
107,193
-4,803
| -4% | -$145K |
|
357
Waste Management
WM
$90.5B
| $3.54M | 0.05% |
79,237
-3,585
| -4% | -$156K |
|
358
Viatris
VTRS
$18.5B
| $3.53M | 0.05% |
68,450
-2,805
| -4% | -$138K |
|
|
JOBS
359
DELISTED
51job Inc
JOBS
| $3.51M | 0.05% |
106,348
+24,416
| +30% | +$798K |
|
360
Agilent Technologies
A
$41.9B
| $3.51M | 0.05% |
85,331
-3,973
| -4% | -$160K |
|
361
Welltower
WELL
$166B
| $3.51M | 0.05% |
55,945
+389
| +0.7% | +$24.5K |
|
362
iShares MSCI Poland ETF
EPOL
$825M
| $3.5M | 0.05% |
+119,297
| New | +$3.58M |
|
363
Aptiv
APTV
$10.1B
| $3.48M | 0.05% |
50,611
-2,809
| -5% | -$191K |
|
364
Healthpeak Properties
DOC
$14.2B
| $3.47M | 0.05% |
92,144
-4,029
| -4% | -$152K |
|
365
Edison International
EIX
$26.7B
| $3.47M | 0.05% |
59,673
-2,749
| -4% | -$154K |
|
|
AAN.A
366
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.46M | 0.05% |
97,143
-409,843
| -81% | -$14.6M |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.05% |
37,015
-1,621
| -4% | -$142K |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $3.44M | 0.05% |
113,978
-5,356
| -4% | -$154K |
|
369
Estee Lauder
EL
$31.7B
| $3.44M | 0.05% |
46,273
-2,695
| -6% | -$198K |
|
370
Parker-Hannifin
PH
$135B
| $3.43M | 0.05% |
27,278
-1,294
| -5% | -$161K |
|
371
Southwest Airlines
LUV
$22B
| $3.4M | 0.05% |
126,713
-7,782
| -6% | -$196K |
|
372
Seagate
STX
$199B
| $3.4M | 0.05% |
59,810
-3,176
| -5% | -$171K |
|
373
Chipotle Mexican Grill
CMG
$41.3B
| $3.37M | 0.05% |
284,650
-12,550
| -4% | -$136K |
|
374
Omnicom Group
OMC
$23.5B
| $3.37M | 0.05% |
47,334
-2,136
| -4% | -$149K |
|
|
INVX
375
Innovex International
INVX
$2.13B
| $3.34M | 0.05% |
30,560
+5,057
| +20% | +$543K |
|
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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.