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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
Cap. Flow
-$217M
Cap. Flow %
-3.19%
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$48.9M
2
NGL icon
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
KMI icon
Kinder Morgan
KMI
+$29.1M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$20.3M
3
PAA icon
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
HST icon
401
Host Hotels & Resorts
HST
$15.7B
$3.05M 0.04%
138,635
-6,349
-4% -$137K
CCL icon
402
Carnival Corporation Ltd
CCL
$38.5B
$3.02M 0.04%
80,320
-3,646
-4% -$141K
MCO icon
403
Moody's
MCO
$82.7B
$3.02M 0.04%
34,443
-1,587
-4% -$131K
PBR icon
404
Petrobras
PBR
$115B
$3.02M 0.04%
206,233
-22,800
-10% -$332K
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
$3.01M 0.04%
87,186
-2,244
-3% -$71K
COR icon
406
Cencora
COR
$59.7B
$3M 0.04%
41,363
-2,550
-6% -$175K
CHK
407
DELISTED
Chesapeake Energy Corporation
CHK
$3M 0.04%
510
-40
-7% -$218K
IVZ icon
408
Invesco
IVZ
$14.1B
$2.99M 0.04%
79,246
-3,742
-5% -$135K
WBD icon
409
Warner Bros
WBD
$70B
$2.97M 0.04%
+78,155
New +$3.08M
XEL icon
410
Xcel Energy
XEL
$49.4B
$2.96M 0.04%
91,937
-3,530
-4% -$109K
GLNG icon
411
Golar LNG
GLNG
$5.25B
$2.96M 0.04%
+49,240
New +$2.31M
PII icon
412
Polaris
PII
$3.91B
$2.95M 0.04%
22,661
-15
-0.1% -$1.99K
NATL
413
DELISTED
National Interstate Corporation
NATL
$2.95M 0.04%
105,316
– –
HIG icon
414
Hartford Financial Services
HIG
$37.5B
$2.95M 0.04%
82,362
-3,153
-4% -$111K
TS icon
415
Tenaris
TS
$26.7B
$2.93M 0.04%
62,148
-1,473
-2% -$66.2K
ORLY icon
416
O'Reilly Automotive
ORLY
$74.7B
$2.93M 0.04%
291,435
-14,250
-5% -$141K
CPRI icon
417
Capri Holdings
CPRI
$1.79B
$2.92M 0.04%
32,926
-1,449
-4% -$133K
MEMP
418
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.91M 0.04%
119,999
-91,047
-43% -$2.08M
HTGC icon
419
Hercules Capital
HTGC
$3.13B
$2.9M 0.04%
+179,760
New +$2.63M
GEN icon
420
Gen Digital
GEN
$17.2B
$2.9M 0.04%
126,686
-5,809
-4% -$123K
ISRG icon
421
Intuitive Surgical
ISRG
$141B
$2.9M 0.04%
63,306
-2,511
-4% -$111K
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.9M 0.04%
23,248
-1,496
-6% -$163K
MHGC
423
DELISTED
Morgans Hotel Group Co.
MHGC
$2.9M 0.04%
365,200
– –
CF icon
424
CF Industries
CF
$17.8B
$2.88M 0.04%
59,980
-5,155
-8% -$252K
FIS icon
425
Fidelity National Information Services
FIS
$22B
$2.88M 0.04%
52,711
-2,978
-5% -$160K
15 16
17
18 19

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EIM
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HHII
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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.