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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$39.9M 0.59%
693,181
-32,338
-4% -$1.82M
PG icon
27
Procter & Gamble
PG
$335B
$39M 0.57%
495,604
-23,876
-5% -$1.93M
SLB icon
28
SLB Ltd
SLB
$78.1B
$38.5M 0.57%
326,282
-15,955
-5% -$1.64M
WES icon
29
Western Midstream Partners
WES
$19.9B
$38.2M 0.56%
609,735
– –
PAGP icon
30
Plains GP Holdings
PAGP
$4.98B
$37.3M 0.55%
437,383
-105,760
-19% -$7.99M
VZ icon
31
Verizon
VZ
$195B
$37.1M 0.54%
758,463
-34,940
-4% -$1.69M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.7M 0.52%
1,136,282
+519,952
+84% +$15.9M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$35.6M 0.52%
433,308
-16,496
-4% -$1.27M
GEL icon
34
Genesis Energy
GEL
$1.94B
$34.7M 0.51%
619,558
-137,102
-18% -$7.58M
PFE icon
35
Pfizer
PFE
$150B
$34.7M 0.51%
1,231,367
-57,577
-4% -$1.64M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33.5M 0.49%
648,276
+192,560
+42% +$9.78M
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32.9M 0.48%
457,265
-183,563
-29% -$11.9M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.9M 0.47%
216,651
+17,624
+9% +$2.47M
IBM icon
39
IBM
IBM
$222B
$31.6M 0.46%
182,277
-13,890
-7% -$2.5M
MRK icon
40
Merck
MRK
$328B
$31M 0.45%
560,933
-29,505
-5% -$1.61M
BAC icon
41
Bank of America
BAC
$453B
$29.6M 0.43%
1,925,973
-218,381
-10% -$3.39M
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29.6M 0.43%
578,032
-411,171
-42% -$20.3M
KO icon
43
Coca-Cola
KO
$373B
$29.3M 0.43%
692,291
-33,658
-5% -$1.37M
INTC icon
44
Intel
INTC
$509B
$28.2M 0.41%
911,735
-40,853
-4% -$1.12M
GLD icon
45
SPDR Gold Trust
GLD
$144B
$26.8M 0.39%
209,091
-30,657
-13% -$3.81M
T icon
46
AT&T
T
$166B
$26.4M 0.39%
988,520
-332,280
-25% -$8.9M
C icon
47
Citigroup
C
$231B
$26.2M 0.38%
556,379
-25,378
-4% -$1.21M
ORCL icon
48
Oracle
ORCL
$442B
$25.5M 0.37%
628,826
-34,653
-5% -$1.43M
DIS icon
49
Walt Disney
DIS
$178B
$25.3M 0.37%
294,989
-17,191
-6% -$1.4M
PEP icon
50
PepsiCo
PEP
$189B
$24.8M 0.36%
277,669
-14,021
-5% -$1.21M
1
2
3 4 5

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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.