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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
ATHL
476
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.41M 0.04%
50,545
+6,645
+15% +$279K
EMN icon
477
Eastman Chemical
EMN
$8.42B
$2.4M 0.04%
27,517
-1,694
-6% -$147K
ANSS
478
DELISTED
Ansys
ANSS
$2.39M 0.04%
31,484
+3,563
+13% +$267K
DVA icon
479
DaVita
DVA
$11.5B
$2.35M 0.03%
32,562
-1,341
-4% -$93.3K
ADSK icon
480
Autodesk
ADSK
$54.5B
$2.35M 0.03%
41,734
-1,792
-4% -$90.9K
AME icon
481
Ametek
AME
$58.8B
$2.35M 0.03%
44,928
-2,024
-4% -$106K
GGG icon
482
Graco
GGG
$13.4B
$2.33M 0.03%
89,484
-6,210
-6% -$153K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$2.33M 0.03%
49,230
-1,897
-4% -$91.3K
CVE icon
484
Cenovus Energy
CVE
$56.5B
$2.32M 0.03%
71,810
-5,900
-8% -$175K
NEM icon
485
Newmont
NEM
$120B
$2.32M 0.03%
91,307
-4,089
-4% -$98.5K
KEY icon
486
KeyCorp
KEY
$24.7B
$2.32M 0.03%
161,779
-8,621
-5% -$119K
TEG
487
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.3M 0.03%
32,375
+17,055
+111% +$1.03M
NRG icon
488
NRG Energy
NRG
$25.2B
$2.3M 0.03%
61,767
-541
-0.9% -$18.6K
VECO icon
489
Veeco
VECO
$3.28B
$2.29M 0.03%
61,465
-3,255
-5% -$116K
CAG icon
490
Conagra Brands
CAG
$7.4B
$2.29M 0.03%
99,118
-4,384
-4% -$106K
NEO icon
491
NeoGenomics
NEO
$2.11B
$2.28M 0.03%
687,079
+392,235
+133% +$1.3M
NI icon
492
NiSource
NI
$20.2B
$2.27M 0.03%
146,773
-6,329
-4% -$91.5K
GGP
493
DELISTED
GGP Inc.
GGP
$2.25M 0.03%
95,496
-4,394
-4% -$102K
FLR icon
494
Fluor
FLR
$6.97B
$2.24M 0.03%
29,147
-1,574
-5% -$120K
PNNT
495
Pennant Park Investment Corp
PNNT
$251M
$2.22M 0.03%
+194,059
New +$2.13M
NTAP icon
496
NetApp
NTAP
$40.3B
$2.22M 0.03%
60,674
-2,795
-4% -$100K
TRIP icon
497
TripAdvisor
TRIP
$1.28B
$2.21M 0.03%
20,379
-876
-4% -$80.6K
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.21M 0.03%
21,766
-1,120
-5% -$109K
KLAC icon
499
KLA
KLAC
$274B
$2.21M 0.03%
303,720
-15,430
-5% -$102K
CSGP icon
500
CoStar Group
CSGP
$13.3B
$2.17M 0.03%
137,500
-60,950
-31% -$988K
18 19
20
21 22

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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.