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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 | |
|---|---|---|---|---|---|---|
|
HAR
701
DELISTED
Harman International Industries
HAR
| $1.34M | 0.02% |
12,473
-513
| -4% | -$54.5K |
|
|
BCPC
702
Balchem Corp
BCPC
$5.65B
| $1.34M | 0.02% |
25,000
| – | – |
|
703
G-III Apparel Group
GIII
$1.43B
| $1.34M | 0.02% |
32,780
+10,100
| +45% | +$381K |
|
|
ARG
704
DELISTED
Airgas Inc
ARG
| $1.33M | 0.02% |
12,246
-507
| -4% | -$54.2K |
|
705
Skyworks Solutions
SWKS
$10.5B
| $1.33M | 0.02% |
28,272
+1,893
| +7% | +$79.7K |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $1.33M | 0.02% |
19,027
-74
| -0.4% | -$4.99K |
|
707
Church & Dwight Co
CHD
$24B
| $1.32M | 0.02% |
37,794
-516
| -1% | -$17.7K |
|
708
Globe Life
GL
$14B
| $1.32M | 0.02% |
24,125
-1,324
| -5% | -$70.9K |
|
709
Xylem
XYL
$28.1B
| $1.31M | 0.02% |
33,659
-1,724
| -5% | -$64.4K |
|
|
BBL
710
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.31M | 0.02% |
20,166
-27,622
| -58% | -$1.78M |
|
|
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.02% |
17,600
-12
| -0.1% | -$856 |
|
|
IMOS
712
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.3M | 0.02% |
49,059
| – | – |
|
|
TGNA
713
DELISTED
TEGNA Inc
TGNA
| $1.3M | 0.02% |
79,402
-3,867
| -5% | -$56.7K |
|
714
Cincinnati Financial
CINF
$26.5B
| $1.29M | 0.02% |
26,955
-1,239
| -4% | -$60.2K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
10,262
+348
| +4% | +$41.8K |
|
716
Jacobs Solutions
J
$16.8B
| $1.29M | 0.02% |
29,287
-1,266
| -4% | -$60.3K |
|
|
ABCO
717
DELISTED
Advisory Board Co
ABCO
| $1.29M | 0.02% |
24,900
-2,750
| -10% | -$149K |
|
718
D.R. Horton
DHI
$41.9B
| $1.29M | 0.02% |
52,425
-2,128
| -4% | -$48.6K |
|
|
SPLS
719
DELISTED
Staples Inc
SPLS
| $1.28M | 0.02% |
118,430
-6,242
| -5% | -$74K |
|
|
EPAY
720
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 0.02% |
42,700
| – | – |
|
721
DNOW Inc
DNOW
$2.95B
| $1.27M | 0.02% |
+35,193
| New | +$1.21M |
|
|
GPOR
722
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | 0.02% |
20,278
+8,380
| +70% | +$562K |
|
|
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.02% |
18,997
-53
| -0.3% | -$3.53K |
|
724
First Internet Bancorp
INBK
$256M
| $1.27M | 0.02% |
61,705
+9,400
| +18% | +$202K |
|
|
PRO
725
DELISTED
PROS Holdings
PRO
| $1.27M | 0.02% |
48,000
| – | – |
|
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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.