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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 | |
|---|---|---|---|---|---|---|
|
EVRI
676
DELISTED
Everi Holdings
EVRI
| $1.42M | 0.02% |
159,650
+32,600
| +26% | +$259K |
|
677
United Rentals
URI
$69.7B
| $1.42M | 0.02% |
13,524
+509
| +4% | +$49.8K |
|
678
Capital Southwest
CSWC
$1.61B
| $1.42M | 0.02% |
+107,042
| New | +$1.38M |
|
679
Henry Schein
HSIC
$10B
| $1.41M | 0.02% |
30,266
-153
| -0.5% | -$7K |
|
680
Lennar Class B
LEN.B
$20.7B
| $1.41M | 0.02% |
42,519
-2,460
| -5% | -$76.8K |
|
681
Goodyear
GT
$1.78B
| $1.4M | 0.02% |
50,555
+3,028
| +6% | +$79.1K |
|
|
SCG
682
DELISTED
Scana
SCG
| $1.4M | 0.02% |
25,933
-1,109
| -4% | -$57.6K |
|
683
HealthStream
HSTM
$849M
| $1.39M | 0.02% |
57,300
| – | – |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $1.39M | 0.02% |
23,686
-1,566
| -6% | -$86.4K |
|
|
HNT
685
DELISTED
HEALTH NET INC
HNT
| $1.39M | 0.02% |
33,452
-19
| -0.1% | -$708 |
|
|
FCRD
686
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.39M | 0.02% |
+99,015
| New | +$1.34M |
|
687
CrossAmerica Partners
CAPL
$887M
| $1.38M | 0.02% |
+51,423
| New | +$1.38M |
|
688
Omnicell
OMCL
$1.72B
| $1.38M | 0.02% |
48,150
| – | – |
|
689
Quanta Services
PWR
$101B
| $1.38M | 0.02% |
39,902
-1,817
| -4% | -$62.9K |
|
690
Pixelworks
PXLW
$45.7M
| $1.38M | 0.02% |
+15,139
| New | +$1.12M |
|
691
Navient
NAVI
$867M
| $1.37M | 0.02% |
+77,426
| New | +$1.28M |
|
692
Advance Auto Parts
AAP
$3.46B
| $1.37M | 0.02% |
10,144
-38
| -0.4% | -$4.71K |
|
|
GRMN
693
Garmin
GRMN
$60.2B
| $1.37M | 0.02% |
22,474
-1,081
| -5% | -$62.1K |
|
694
Realty Income
O
$59.6B
| $1.37M | 0.02% |
31,774
+132
| +0.4% | +$5.52K |
|
|
KATE
695
DELISTED
Kate Spade & Company
KATE
| $1.37M | 0.02% |
35,825
-5,024
| -12% | -$180K |
|
|
ENDP
696
DELISTED
Endo International plc
ENDP
| $1.36M | 0.02% |
19,477
+280
| +1% | +$18.7K |
|
|
HBI
697
DELISTED
Hanesbrands
HBI
| $1.36M | 0.02% |
55,380
-168
| -0.3% | -$3.46K |
|
|
RVLT
698
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.36M | 0.02% |
59,224
+3,090
| +6% | +$79.8K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.02% |
30,745
-2,701
| -8% | -$110K |
|
|
B
700
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.02% |
35,200
| – | – |
|
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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.