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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$52.5B
| $3.33M | 0.05% |
155,774
-7,357
| -5% | -$156K |
|
377
Broadcom
AVGO
$2.01T
| $3.32M | 0.05% |
+461,030
| New | +$3.09M |
|
378
Boston Properties
BXP
$11B
| $3.31M | 0.05% |
28,030
-1,284
| -4% | -$152K |
|
379
AGCO
AGCO
$7.03B
| $3.3M | 0.05% |
58,645
+24,479
| +72% | +$1.35M |
|
|
HCT
380
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.28M | 0.05% |
+301,303
| New | +$3.12M |
|
|
SRLP
381
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.28M | 0.05% |
128,771
+12,889
| +11% | +$294K |
|
382
AutoZone
AZO
$49.7B
| $3.26M | 0.05% |
6,085
-373
| -6% | -$197K |
|
|
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
| $3.23M | 0.05% |
175,249
-5,840
| -3% | -$100K |
|
|
EGN
384
DELISTED
Energen
EGN
| $3.23M | 0.05% |
36,330
+5,667
| +18% | +$477K |
|
385
Sherwin-Williams
SHW
$87.3B
| $3.21M | 0.05% |
46,542
-2,460
| -5% | -$164K |
|
386
Oceaneering
OII
$5.12B
| $3.21M | 0.05% |
41,017
-90
| -0.2% | -$6.6K |
|
387
Barings BDC
BBDC
$974M
| $3.2M | 0.05% |
112,744
+80,494
| +250% | +$2.11M |
|
388
Zimmer Biomet
ZBH
$18.8B
| $3.19M | 0.05% |
31,659
-1,753
| -5% | -$171K |
|
389
Dollar General
DG
$26.7B
| $3.19M | 0.05% |
55,551
-898
| -2% | -$51.3K |
|
390
Rockwell Automation
ROK
$49.5B
| $3.17M | 0.05% |
25,357
-1,232
| -5% | -$152K |
|
391
AvalonBay Communities
AVB
$26.4B
| $3.17M | 0.05% |
22,314
-993
| -4% | -$137K |
|
392
Centene
CNC
$33B
| $3.15M | 0.05% |
166,800
+58,400
| +54% | +$1M |
|
|
ARX
393
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $3.14M | 0.05% |
+299,235
| New | +$2.76M |
|
|
SWS
394
DELISTED
SWS GROUP INC
SWS
| $3.13M | 0.05% |
429,435
| – | – |
|
395
Vornado Realty Trust
VNO
$7.43B
| $3.12M | 0.05% |
39,937
-1,839
| -4% | -$140K |
|
396
Analog Devices
ADI
$189B
| $3.11M | 0.05% |
57,537
-2,340
| -4% | -$124K |
|
397
Consolidated Edison
ED
$40B
| $3.1M | 0.05% |
53,644
-2,473
| -4% | -$138K |
|
398
Boston Scientific
BSX
$74.7B
| $3.09M | 0.05% |
242,252
-11,451
| -5% | -$149K |
|
399
Wynn Resorts
WYNN
$10.5B
| $3.08M | 0.05% |
14,836
-677
| -4% | -$140K |
|
|
K
400
DELISTED
Kellanova
K
| $3.07M | 0.05% |
49,725
-2,673
| -5% | -$167K |
|
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SPIA
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.