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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
TT icon
426
Trane Technologies
TT
$106B
$2.87M 0.04%
45,973
-3,567
-7% -$212K
RIG icon
427
Transocean
RIG
$6.38B
$2.87M 0.04%
63,799
-3,956
-6% -$168K
HOT
428
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.84M 0.04%
35,165
-1,606
-4% -$126K
GWW icon
429
W.W. Grainger
GWW
$61.8B
$2.84M 0.04%
11,155
-576
-5% -$147K
SLRC icon
430
SLR Investment Corp
SLRC
$712M
$2.8M 0.04%
+131,434
New +$2.81M
BF.B icon
431
Brown-Forman Class B
BF.B
$12.9B
$2.8M 0.04%
92,778
-4,272
-4% -$125K
HOG icon
432
Harley-Davidson
HOG
$2.87B
$2.79M 0.04%
39,994
-2,166
-5% -$153K
BFH icon
433
Bread Financial
BFH
$4.49B
$2.79M 0.04%
12,440
-324
-3% -$66K
CERN
434
DELISTED
Cerner Corp
CERN
$2.79M 0.04%
54,085
-2,586
-5% -$136K
APH icon
435
Amphenol
APH
$209B
$2.77M 0.04%
230,240
-12,240
-5% -$146K
DOV icon
436
Dover
DOV
$27.9B
$2.77M 0.04%
37,750
-2,577
-6% -$180K
MSI icon
437
Motorola Solutions
MSI
$76.8B
$2.76M 0.04%
41,437
-1,851
-4% -$122K
FISV
438
Fiserv Inc
FISV
$28.2B
$2.75M 0.04%
91,294
-6,220
-6% -$184K
MUR icon
439
Murphy Oil
MUR
$4.97B
$2.74M 0.04%
41,243
-3,250
-7% -$204K
ES icon
440
Eversource Energy
ES
$27.1B
$2.74M 0.04%
57,874
-2,560
-4% -$117K
BWA icon
441
BorgWarner
BWA
$14B
$2.73M 0.04%
47,568
-2,043
-4% -$112K
STZ icon
442
Constellation Brands
STZ
$23.1B
$2.72M 0.04%
30,912
-1,132
-4% -$93.4K
ETR icon
443
Entergy
ETR
$49.9B
$2.7M 0.04%
65,708
-2,714
-4% -$101K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$2.69M 0.04%
55,519
+1,079
+2% +$50.2K
RF icon
445
Regions Financial
RF
$27B
$2.68M 0.04%
252,569
-19,402
-7% -$202K
DCI icon
446
Donaldson
DCI
$11.1B
$2.68M 0.04%
63,286
-364
-0.6% -$15.2K
FE icon
447
FirstEnergy
FE
$27.3B
$2.67M 0.04%
76,908
-3,317
-4% -$112K
ROP icon
448
Roper Technologies
ROP
$38.5B
$2.67M 0.04%
18,276
-796
-4% -$111K
HSY icon
449
Hershey
HSY
$37.3B
$2.66M 0.04%
27,328
-1,401
-5% -$137K
EQU
450
DELISTED
EQUAL ENERGY LTD COM
EQU
$2.65M 0.04%
488,385
– –
16 17
18
19 20

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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.