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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
(+4.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$48.9M |
| 2 |
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 |
Kinder Morgan
KMI
|
+$29.1M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$20.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.03% |
20,206
-916
| -4% | -$94.6K |
|
|
CUB
502
DELISTED
Cubic Corporation
CUB
| $2.17M | 0.03% |
48,800
+30,600
| +168% | +$1.46M |
|
503
Molson Coors Class B
TAP
$7.85B
| $2.16M | 0.03% |
29,102
-1,236
| -4% | -$79.6K |
|
504
Clorox
CLX
$12.9B
| $2.15M | 0.03% |
23,551
-1,339
| -5% | -$120K |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.03% |
37,366
-3,429
| -8% | -$214K |
|
506
Ingredion
INGR
$6.63B
| $2.14M | 0.03% |
28,532
+2,516
| +10% | +$183K |
|
|
SPDC
507
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.13M | 0.03% |
569,398
+4,600
| +0.8% | +$15.7K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.03% |
86,771
-9,239
| -10% | -$230K |
|
509
Grand Canyon Education
LOPE
$3.79B
| $2.13M | 0.03% |
46,275
+8,900
| +24% | +$401K |
|
|
AXAS
510
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.12M | 0.03% |
16,968
-2,774
| -14% | -$283K |
|
511
Essex Property Trust
ESS
$18.5B
| $2.12M | 0.03% |
11,450
+6,060
| +112% | +$1.07M |
|
|
ELX
512
DELISTED
EMULEX CORP
ELX
| $2.12M | 0.03% |
371,000
-87,000
| -19% | -$518K |
|
|
TBHC
513
DELISTED
The Brand House Collective
TBHC
| $2.11M | 0.03% |
113,792
+4,500
| +4% | +$79.2K |
|
514
Keurig Dr Pepper
KDP
$42.3B
| $2.11M | 0.03% |
35,967
-1,829
| -5% | -$103K |
|
515
Covenant Logistics
CVLG
$880M
| $2.1M | 0.03% |
326,344
+155,744
| +91% | +$833K |
|
516
Medtronic
MDT
$116B
| $2.1M | 0.03% |
32,969
-158,778
| -83% | -$9.65M |
|
517
CarMax
KMX
$8.52B
| $2.1M | 0.03% |
40,374
-2,394
| -6% | -$109K |
|
518
Affiliated Managers Group
AMG
$9.7B
| $2.08M | 0.03% |
10,125
+2,689
| +36% | +$520K |
|
519
New Mountain Finance
NMFC
$736M
| $2.08M | 0.03% |
+139,876
| New | +$2.01M |
|
|
CALD
520
DELISTED
Callidus Software, Inc.
CALD
| $2.08M | 0.03% |
173,800
+64,500
| +59% | +$689K |
|
521
Acuity Brands
AYI
$10.8B
| $2.07M | 0.03% |
14,963
-4
| -0% | -$508 |
|
|
EA
522
DELISTED
Electronic Arts
EA
| $2.07M | 0.03% |
57,609
-1,705
| -3% | -$55.4K |
|
523
Dollar Tree
DLTR
$24.9B
| $2.06M | 0.03% |
37,879
-1,990
| -5% | -$105K |
|
524
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.05M | 0.03% |
42,826
-2,707
| -6% | -$125K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.03% |
43,326
-1,874
| -4% | -$86.9K |
|
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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.