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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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.03% |
20,326
-772
| -4% | -$71.6K |
|
|
GPX
527
DELISTED
GP Strategies Corp.
GPX
| $2.04M | 0.03% |
78,638
+5,000
| +7% | +$126K |
|
528
Tyson Foods
TSN
$19.8B
| $2.03M | 0.03% |
54,186
-14,918
| -22% | -$598K |
|
529
J.M. Smucker
SJM
$12.9B
| $2.02M | 0.03% |
18,991
-875
| -4% | -$87.8K |
|
|
PTX
530
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.02M | 0.03% |
22,486
-2,166
| -9% | -$133K |
|
531
CenterPoint Energy
CNP
$26.7B
| $2.01M | 0.03% |
78,710
-3,452
| -4% | -$83.7K |
|
532
Enbridge
ENB
$112B
| $2.01M | 0.03% |
42,270
-7,500
| -15% | -$355K |
|
533
Lam Research
LRCX
$422B
| $2.01M | 0.03% |
296,950
-14,030
| -5% | -$83.8K |
|
534
iShares MSCI China ETF
MCHI
$6.14B
| $2M | 0.03% |
43,226
-53,860
| -55% | -$2.45M |
|
|
CBK
535
DELISTED
Christopher & Banks Corporation
CBK
| $2M | 0.03% |
227,964
-125,158
| -35% | -$865K |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $2M | 0.03% |
13,967
-897
| -6% | -$128K |
|
|
ALTR
537
DELISTED
Altera Corp
ALTR
| $1.99M | 0.03% |
57,374
-3,468
| -6% | -$117K |
|
538
Akamai
AKAM
$18B
| $1.99M | 0.03% |
32,601
-1,605
| -5% | -$89.3K |
|
539
Whirlpool
WHR
$2.79B
| $1.98M | 0.03% |
14,239
-602
| -4% | -$88.3K |
|
|
GAP
540
The Gap Inc
GAP
$7.34B
| $1.98M | 0.03% |
47,625
-3,126
| -6% | -$127K |
|
|
ENG
541
DELISTED
ENGlobal Corp
ENG
| $1.98M | 0.03% |
79,347
-41,062
| -34% | -$879K |
|
|
BKCC
542
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.97M | 0.03% |
+216,394
| New | +$1.92M |
|
543
Markel Group
MKL
$22.8B
| $1.97M | 0.03% |
3,000
| – | – |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | 0.03% |
55,519
+14,469
| +35% | +$481K |
|
545
Textron
TXT
$15.1B
| $1.96M | 0.03% |
51,125
-2,999
| -6% | -$117K |
|
|
OMCC
546
DELISTED
Old Market Capital Corp
OMCC
| $1.96M | 0.03% |
136,365
| – | – |
|
|
COL
547
DELISTED
Rockwell Collins
COL
| $1.94M | 0.03% |
24,817
-1,084
| -4% | -$85.2K |
|
548
Golub Capital BDC
GBDC
$3.48B
| $1.93M | 0.03% |
+111,233
| New | +$1.85M |
|
|
AMBR
549
DELISTED
Amber Road Inc
AMBR
| $1.93M | 0.03% |
+119,435
| New | +$1.71M |
|
550
Align Technology
ALGN
$12.5B
| $1.92M | 0.03% |
34,238
-2,773
| -7% | -$144K |
|
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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.