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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 | |
|---|---|---|---|---|---|---|
|
CSC
601
DELISTED
Computer Sciences
CSC
| $1.68M | 0.02% |
62,963
-3,275
| -5% | -$84.8K |
|
|
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | 0.02% |
30,140
+20,990
| +229% | +$988K |
|
|
CMA
603
DELISTED
Comerica
CMA
| $1.67M | 0.02% |
33,274
-1,609
| -5% | -$78.6K |
|
604
Edwards Lifesciences
EW
$53.4B
| $1.66M | 0.02% |
115,932
-7,344
| -6% | -$99.6K |
|
605
ACI Worldwide
ACIW
$5.42B
| $1.65M | 0.02% |
88,719
-16,188
| -15% | -$301K |
|
|
RAVN
606
DELISTED
Raven Industries Inc
RAVN
| $1.64M | 0.02% |
49,500
+6,500
| +15% | +$207K |
|
607
Unum
UNM
$14.7B
| $1.64M | 0.02% |
47,145
-2,563
| -5% | -$87.5K |
|
|
SPA
608
DELISTED
Sparton
SPA
| $1.64M | 0.02% |
59,077
+36,715
| +164% | +$1.03M |
|
609
CBRE Group
CBRE
$44B
| $1.64M | 0.02% |
51,082
-2,343
| -4% | -$67.7K |
|
610
NETGEAR
NTGR
$647M
| $1.64M | 0.02% |
47,050
| – | – |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.02% |
49,726
-3,164
| -6% | -$101K |
|
612
Tyler Technologies
TYL
$13.5B
| $1.62M | 0.02% |
17,800
+3,800
| +27% | +$308K |
|
613
Waters Corp
WAT
$40.6B
| $1.62M | 0.02% |
15,529
-790
| -5% | -$83.1K |
|
614
Equifax
EFX
$21.8B
| $1.62M | 0.02% |
22,350
-1,032
| -4% | -$72.4K |
|
615
VanEck Gold Miners ETF
GDX
$26.9B
| $1.62M | 0.02% |
+61,085
| New | +$1.46M |
|
|
NCFT
616
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.61M | 0.02% |
112,300
+24,300
| +28% | +$395K |
|
|
NE
617
DELISTED
Noble Corporation
NE
| $1.6M | 0.02% |
54,607
-3,583
| -6% | -$98.4K |
|
618
Ball Corp
BALL
$16.4B
| $1.6M | 0.02% |
51,068
-2,784
| -5% | -$81.5K |
|
619
Expeditors International
EXPD
$24.3B
| $1.6M | 0.02% |
36,150
-2,676
| -7% | -$115K |
|
|
HAWK
620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.02% |
+59,396
| New | +$1.47M |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | 0.02% |
19,632
-1,389
| -7% | -$106K |
|
622
Labcorp
LH
$26.2B
| $1.59M | 0.02% |
18,078
-945
| -5% | -$81.9K |
|
|
GCVRZ
623
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.59M | 0.02% |
3,175,553
| – | – |
|
624
Core Laboratories
CLB
$569M
| $1.59M | 0.02% |
9,500
| – | – |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.02% |
21,712
-913
| -4% | -$65.6K |
|
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PCM
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.