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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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.03% |
34,679
-1,635
| -5% | -$83.2K |
|
552
Gentherm
THRM
$1.32B
| $1.92M | 0.03% |
43,100
-9,750
| -18% | -$383K |
|
|
GLOP
553
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.91M | 0.03% |
+52,552
| New | +$1.55M |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.03% |
15,794
-654
| -4% | -$77.7K |
|
555
NVIDIA
NVDA
$5.46T
| $1.9M | 0.03% |
4,087,720
-3,703,760
| -48% | -$1.73M |
|
556
BlackRock TCP Capital
TCPC
$353M
| $1.89M | 0.03% |
+103,746
| New | +$1.74M |
|
557
Bank OZK
OZK
$5.7B
| $1.89M | 0.03% |
56,360
+17,040
| +43% | +$529K |
|
558
AES
AES
$10.5B
| $1.88M | 0.03% |
120,891
-5,324
| -4% | -$76.5K |
|
559
Kohl's
KSS
$2.22B
| $1.88M | 0.03% |
35,691
-2,875
| -7% | -$156K |
|
560
Vipshop
VIPS
$6.8B
| $1.88M | 0.03% |
100,120
-55,070
| -35% | -$882K |
|
|
PGTI
561
DELISTED
PGT, Inc.
PGTI
| $1.88M | 0.03% |
221,800
+47,300
| +27% | +$441K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.03% |
37,689
-6,521
| -15% | -$313K |
|
563
Protolabs
PRLB
$2.21B
| $1.87M | 0.03% |
22,850
+2,575
| +13% | +$174K |
|
564
Flowserve
FLS
$10.3B
| $1.87M | 0.03% |
25,153
-1,207
| -5% | -$91.5K |
|
565
Republic Services
RSG
$65.9B
| $1.86M | 0.03% |
48,951
-2,867
| -6% | -$102K |
|
566
Rollins
ROL
$17.4B
| $1.84M | 0.03% |
207,336
-142
| -0.1% | -$1.27K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.03% |
15,511
-805
| -5% | -$92.1K |
|
|
DXYN
568
DELISTED
Dixie Group Inc
DXYN
| $1.83M | 0.03% |
172,957
+69,650
| +67% | +$899K |
|
569
Simpson Manufacturing
SSD
$8B
| $1.82M | 0.03% |
50,000
| – | – |
|
570
Ameren
AEE
$30.2B
| $1.82M | 0.03% |
44,439
-2,048
| -4% | -$81.7K |
|
571
Lifecore Biomedical
LFCR
$179M
| $1.8M | 0.03% |
144,282
| – | – |
|
572
PhenixFIN
PFX
$88.3M
| $1.8M | 0.03% |
+6,878
| New | +$1.76M |
|
573
Microchip Technology
MCHP
$42.2B
| $1.79M | 0.03% |
73,368
-2,936
| -4% | -$70K |
|
|
TWGP
574
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.77M | 0.03% |
984,266
+163,558
| +20% | +$371K |
|
575
Travel + Leisure Co
TNL
$4.58B
| $1.76M | 0.03% |
51,645
-2,735
| -5% | -$89.8K |
|
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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.