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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
BBWI icon
451
Bath & Body Works
BBWI
$3.69B
$2.63M 0.04%
55,560
-2,229
-4% -$102K
FTI icon
452
TechnipFMC
FTI
$29.8B
$2.63M 0.04%
57,893
-2,880
-5% -$122K
NTRS icon
453
Northern Trust
NTRS
$34.8B
$2.61M 0.04%
40,713
-2,025
-5% -$125K
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.04%
67,322
-3,944
-6% -$172K
GREK
455
Global X MSCI Greece ETF
GREK
$330M
$2.6M 0.04%
38,513
+11,767
+44% +$810K
AR icon
456
Antero Resources
AR
$11.2B
$2.58M 0.04%
39,300
+22,100
+128% +$1.4M
MAR icon
457
Marriott International
MAR
$92.3B
$2.58M 0.04%
40,216
-2,148
-5% -$127K
ROST icon
458
Ross Stores
ROST
$78.5B
$2.57M 0.04%
77,808
-4,544
-6% -$156K
PNR icon
459
Pentair
PNR
$10.5B
$2.57M 0.04%
53,098
-3,204
-6% -$163K
MFIN icon
460
Medallion Financial
MFIN
$262M
$2.55M 0.04%
204,712
+105,086
+105% +$1.38M
FMS icon
461
Fresenius Medical Care
FMS
$12.6B
$2.55M 0.04%
76,121
– –
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.53M 0.04%
37,398
-4,135
-10% -$266K
PFG icon
463
Principal Financial Group
PFG
$24.5B
$2.53M 0.04%
50,117
-2,539
-5% -$120K
PGR icon
464
Progressive
PGR
$121B
$2.53M 0.04%
99,753
-5,173
-5% -$128K
DTE icon
465
DTE Energy
DTE
$29B
$2.52M 0.04%
38,095
-1,770
-4% -$115K
SWK icon
466
Stanley Black & Decker
SWK
$15.5B
$2.51M 0.04%
28,583
-1,229
-4% -$105K
XRX icon
467
Xerox
XRX
$411M
$2.49M 0.04%
75,928
-5,058
-6% -$161K
LNC icon
468
Lincoln National
LNC
$8.59B
$2.48M 0.04%
48,306
-2,216
-4% -$110K
FAST icon
469
Fastenal
FAST
$59B
$2.48M 0.04%
200,028
-9,212
-4% -$114K
GPC icon
470
Genuine Parts
GPC
$18.5B
$2.47M 0.04%
28,133
-1,320
-4% -$113K
PAYX icon
471
Paychex
PAYX
$43.4B
$2.46M 0.04%
59,292
-2,812
-5% -$116K
L icon
472
Loews
L
$23.1B
$2.46M 0.04%
55,923
-2,713
-5% -$118K
CPRT icon
473
Copart
CPRT
$27B
$2.43M 0.04%
540,784
-344
-0.1% -$1.55K
MAT icon
474
Mattel
MAT
$4.21B
$2.42M 0.04%
62,135
-3,075
-5% -$119K
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
$2.42M 0.04%
17,800
+2,800
+19% +$349K
17 18
19
20 21

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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.