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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
Cap. Flow
-$217M
Cap. Flow %
-3.19%
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$48.9M
2
NGL icon
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
KMI icon
Kinder Morgan
KMI
+$29.1M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$20.3M
3
PAA icon
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
QCOM icon
51
Qualcomm
QCOM
$171B
$24.5M 0.36%
309,139
-24,716
-7% -$1.96M
ENBL
52
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$24.3M 0.36%
+927,569
New +$22.5M
PM icon
53
Philip Morris
PM
$290B
$24.3M 0.36%
288,077
-15,631
-5% -$1.35M
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$23.7M 0.35%
300,000
+65,572
+28% +$4.45M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.5M 0.35%
124
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$23.3M 0.34%
281,264
-32,351
-10% -$2.52M
CSCO icon
57
Cisco
CSCO
$488B
$23.3M 0.34%
938,235
-48,701
-5% -$1.16M
COP icon
58
ConocoPhillips
COP
$153B
$22.3M 0.33%
260,654
-12,966
-5% -$1.01M
AMZN icon
59
Amazon
AMZN
$2.88T
$22.2M 0.33%
1,365,360
-60,100
-4% -$951K
WMT icon
60
Walmart Inc
WMT
$923B
$22.2M 0.33%
885,618
-44,295
-5% -$1.14M
RRMS
61
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$22.1M 0.32%
404,958
+32,006
+9% +$1.43M
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.6M 0.32%
239,483
+153,124
+177% +$11.5M
MPLX icon
63
MPLX
MPLX
$60.8B
$21.4M 0.31%
331,089
-22,273
-6% -$1.27M
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$21.2M 0.31%
314,923
-29,276
-9% -$1.8M
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$20.6M 0.3%
568,479
-50,056
-8% -$1.67M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20.5M 0.3%
78,517
+8,922
+13% +$2.23M
HD icon
67
Home Depot
HD
$342B
$20.3M 0.3%
250,571
-19,232
-7% -$1.52M
TEP
68
DELISTED
Tallgrass Energy Partners, LP
TEP
$19.6M 0.29%
505,529
-124,286
-20% -$4.58M
V icon
69
Visa
V
$671B
$19.4M 0.28%
368,284
-49,380
-12% -$2.58M
OKS
70
DELISTED
Oneok Partners LP
OKS
$19.3M 0.28%
329,482
+212,204
+181% +$11.8M
EOG icon
71
EOG Resources
EOG
$75.1B
$18.8M 0.28%
161,224
-5,478
-3% -$576K
OXY icon
72
Occidental Petroleum
OXY
$58.5B
$18.5M 0.27%
188,653
-18,312
-9% -$1.72M
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$18.5M 0.27%
217,396
+126,619
+139% +$10.3M
HSH
74
DELISTED
HILLSHIRE BRANDS CO
HSH
$18.4M 0.27%
294,836
+277,743
+1,625% +$12.6M
MCD icon
75
McDonald's
MCD
$195B
$18.2M 0.27%
181,031
-8,621
-5% -$870K
1 2
3
4 5

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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.