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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
UAA icon
576
Under Armour
UAA
$2.3B
$1.76M 0.03%
59,330
-19,590
-25% -$514K
NSPH
577
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.76M 0.03%
55,828
+22,664
+68% +$726K
MNST icon
578
Monster Beverage
MNST
$91.4B
$1.76M 0.03%
297,444
-13,320
-4% -$75.9K
PVH icon
579
PVH
PVH
$3.77B
$1.76M 0.03%
15,069
-569
-4% -$70.8K
BITA
580
DELISTED
Bitauto Holdings Limited
BITA
$1.75M 0.03%
35,966
+15,838
+79% +$620K
JWN
581
DELISTED
Nordstrom
JWN
$1.75M 0.03%
25,747
-1,667
-6% -$108K
FMC icon
582
FMC
FMC
$1.27B
$1.74M 0.03%
28,121
-1,234
-4% -$80.7K
CHRW icon
583
C.H. Robinson
CHRW
$17.5B
$1.73M 0.03%
27,185
-1,258
-4% -$73.9K
OVV icon
584
Ovintiv
OVV
$17.2B
$1.73M 0.03%
14,613
-2,600
-15% -$301K
KIM icon
585
Kimco Realty
KIM
$16.4B
$1.73M 0.03%
75,201
-3,308
-4% -$75.1K
RL icon
586
Ralph Lauren
RL
$23.1B
$1.72M 0.03%
10,726
-602
-5% -$92.8K
MAC icon
587
Macerich
MAC
$6.99B
$1.72M 0.03%
25,768
-1,161
-4% -$75.8K
RIO icon
588
Rio Tinto
RIO
$160B
$1.72M 0.03%
31,680
-43,393
-58% -$2.35M
TPR icon
589
Tapestry
TPR
$25.9B
$1.72M 0.03%
50,215
-2,967
-6% -$127K
PLL
590
DELISTED
PALL CORP
PLL
$1.72M 0.03%
20,088
-944
-4% -$80.8K
WU icon
591
Western Union
WU
$2.34B
$1.71M 0.03%
98,705
-6,274
-6% -$101K
ADVS
592
DELISTED
Advent Software Inc
ADVS
$1.71M 0.03%
52,553
-9
-0% -$267
MKC icon
593
McCormick & Company Non-Voting
MKC
$14.6B
$1.71M 0.03%
47,804
-2,456
-5% -$87.7K
TEAR
594
DELISTED
TearLab Corporation
TEAR
$1.71M 0.03%
35,026
+15,217
+77% +$743K
DINO icon
595
HF Sinclair
DINO
$16.3B
$1.69M 0.02%
38,777
+9,416
+32% +$462K
VYNT
596
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.69M 0.02%
996
+202
+25% +$384K
IDTI
597
DELISTED
Integrated Device Technology I
IDTI
$1.69M 0.02%
109,000
-160
-0.1% -$2.06K
HRB icon
598
H&R Block
HRB
$6.76B
$1.68M 0.02%
50,224
-2,313
-4% -$68.9K
CFN
599
DELISTED
CAREFUSION CORPORATION
CFN
$1.68M 0.02%
37,970
-1,954
-5% -$80.9K
CA
600
DELISTED
CA, Inc.
CA
$1.68M 0.02%
58,411
-3,356
-5% -$99.3K
22 23
24
25 26

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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.