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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 | |
|---|---|---|---|---|---|---|
651
Oxford Square Capital
OXSQ
$160M
| $1.52M | 0.02% |
+153,441
| New | +$1.47M |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| $1.51M | 0.02% |
77,593
-3,649
| -4% | -$66.2K |
|
653
Helix Energy Solutions
HLX
$1.49B
| $1.51M | 0.02% |
57,297
-83
| -0.1% | -$1.98K |
|
|
GRH
654
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.5M | 0.02% |
759,189
-118,000
| -13% | -$136K |
|
655
RLJ Lodging Trust
RLJ
$1.67B
| $1.5M | 0.02% |
52,000
| – | – |
|
656
Campbell Soup
CPB
$6.94B
| $1.5M | 0.02% |
32,772
-1,491
| -4% | -$67.3K |
|
|
MINI
657
DELISTED
Mobile Mini Inc
MINI
| $1.49M | 0.02% |
31,090
| – | – |
|
658
Nabors Industries
NBR
$1.35B
| $1.49M | 0.02% |
1,012
-86
| -8% | -$111K |
|
659
Expedia Group
EXPE
$39.4B
| $1.48M | 0.02% |
18,786
-808
| -4% | -$58.9K |
|
660
L3Harris
LHX
$53.7B
| $1.48M | 0.02% |
19,506
-955
| -5% | -$71.2K |
|
661
Napco Security Technologies
NSSC
$1.37B
| $1.48M | 0.02% |
543,870
+155,024
| +40% | +$458K |
|
662
Blackbaud
BLKB
$2.1B
| $1.47M | 0.02% |
41,000
| – | – |
|
|
PCL
663
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.02% |
32,436
-1,494
| -4% | -$65K |
|
664
Aecom
ACM
$8.19B
| $1.46M | 0.02% |
45,200
-31
| -0.1% | -$1K |
|
665
Equinix
EQIX
$106B
| $1.46M | 0.02% |
6,927
+29
| +0.4% | +$5.59K |
|
666
SL Green Realty
SLG
$4.08B
| $1.45M | 0.02% |
13,708
-1
| -0% | -$103 |
|
667
Masco
MAS
$14.7B
| $1.45M | 0.02% |
74,314
-3,393
| -4% | -$64K |
|
668
Factset
FDS
$10.2B
| $1.45M | 0.02% |
12,025
-80
| -0.7% | -$8.68K |
|
669
Huntington Bancshares
HBAN
$35.9B
| $1.45M | 0.02% |
151,609
-7,644
| -5% | -$71.9K |
|
|
STBZ
670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.45M | 0.02% |
85,505
| – | – |
|
671
Crane NXT
CXT
$2.96B
| $1.44M | 0.02% |
55,830
+113
| +0.2% | +$2.85K |
|
672
Customers Bancorp
CUBI
$2.82B
| $1.44M | 0.02% |
72,029
+969
| +1% | +$19.2K |
|
673
Stratasys
SSYS
$779M
| $1.44M | 0.02% |
12,650
| – | – |
|
674
Pacira BioSciences
PCRX
$924M
| $1.42M | 0.02% |
15,505
| – | – |
|
675
Grupo Cibest SA
CIB
$22.7B
| $1.42M | 0.02% |
24,600
| – | – |
|
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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.