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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 | |
|---|---|---|---|---|---|---|
626
Genworth Financial
GNW
$3.77B
| $1.58M | 0.02% |
90,895
-4,011
| -4% | -$70.1K |
|
627
Aaon
AAON
$7.23B
| $1.57M | 0.02% |
105,750
| – | – |
|
|
HSP
628
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.02% |
30,613
-1,280
| -4% | -$60.8K |
|
629
Bio-Techne
TECH
$11.2B
| $1.57M | 0.02% |
67,916
+20,168
| +42% | +$446K |
|
630
Newell Brands
NWL
$2.63B
| $1.57M | 0.02% |
50,678
-2,757
| -5% | -$82.5K |
|
631
Best Buy
BBY
$18B
| $1.56M | 0.02% |
50,469
-1,902
| -4% | -$51.3K |
|
|
PDS
632
Precision Drilling
PDS
$1.06B
| $1.56M | 0.02% |
5,524
-3,263
| -37% | -$842K |
|
|
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.02% |
+24,913
| New | +$1.47M |
|
634
Quest Diagnostics
DGX
$26.1B
| $1.55M | 0.02% |
26,463
-1,185
| -4% | -$69.4K |
|
635
International Flavors & Fragrances
IFF
$21.4B
| $1.55M | 0.02% |
14,888
-683
| -4% | -$67.2K |
|
636
Mohawk Industries
MHK
$9.42B
| $1.55M | 0.02% |
11,205
-496
| -4% | -$67K |
|
637
JetBlue
JBLU
$2.19B
| $1.55M | 0.02% |
142,765
+2,686
| +2% | +$24.8K |
|
638
WidePoint Corp
WYY
$115M
| $1.55M | 0.02% |
88,006
+16,120
| +22% | +$240K |
|
639
Materion
MTRN
$5.88B
| $1.55M | 0.02% |
41,847
-5,343
| -11% | -$185K |
|
640
F5
FFIV
$23.6B
| $1.55M | 0.02% |
13,869
-585
| -4% | -$63K |
|
641
CMS Energy
CMS
$22.1B
| $1.54M | 0.02% |
49,358
-1,743
| -3% | -$51.9K |
|
642
Bassett Furniture
BSET
$170M
| $1.54M | 0.02% |
116,706
+60,006
| +106% | +$812K |
|
643
Dycom Industries
DY
$12.3B
| $1.53M | 0.02% |
48,950
-500
| -1% | -$15.6K |
|
644
Tractor Supply
TSCO
$18.8B
| $1.53M | 0.02% |
126,825
-6,865
| -5% | -$90K |
|
|
PAY
645
DELISTED
Verifone Systems Inc
PAY
| $1.53M | 0.02% |
41,619
+6,362
| +18% | +$217K |
|
646
Vulcan Materials
VMC
$36B
| $1.53M | 0.02% |
23,957
-1,058
| -4% | -$67K |
|
647
Autohome
ATHM
$2.6B
| $1.52M | 0.02% |
+44,230
| New | +$1.51M |
|
648
BHP
BHP
$222B
| $1.52M | 0.02% |
26,320
-36,053
| -58% | -$2.12M |
|
649
Jefferies Financial Group
JEF
$12.9B
| $1.52M | 0.02% |
64,853
-2,171
| -3% | -$50.4K |
|
|
CRR
650
DELISTED
Carbo Ceramics Inc.
CRR
| $1.52M | 0.02% |
9,862
-2,187
| -18% | -$301K |
|
Similar funds
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P
EIM
HHII
MIM
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.