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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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$67B
| $1.27M | 0.02% |
29,915
+8,580
| +40% | +$333K |
|
727
Snap-on
SNA
$20.9B
| $1.26M | 0.02% |
10,667
-469
| -4% | -$54.2K |
|
728
Helios Technologies
HLIO
$2.67B
| $1.26M | 0.02% |
31,000
| – | – |
|
729
Pultegroup
PHM
$24.9B
| $1.26M | 0.02% |
62,416
-3,332
| -5% | -$64K |
|
730
VanEck Vietnam ETF
VNM
$506M
| $1.25M | 0.02% |
+60,330
| New | +$1.23M |
|
731
Equinor
EQNR
$96.3B
| $1.25M | 0.02% |
40,616
-26,735
| -40% | -$805K |
|
|
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.02% |
19,730
-12,300
| -38% | -$726K |
|
733
Gentex
GNTX
$4.99B
| $1.25M | 0.02% |
85,574
-100
| -0.1% | -$1.46K |
|
734
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.24M | 0.02% |
31,500
| – | – |
|
735
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.24M | 0.02% |
36,732
-9,568
| -21% | -$319K |
|
736
Dentsply Sirona
XRAY
$2.31B
| $1.23M | 0.02% |
25,970
-1,200
| -4% | -$55.8K |
|
|
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.02% |
51
-3
| -6% | -$66.5K |
|
738
AB InBev
BUD
$158B
| $1.22M | 0.02% |
10,652
-2,318
| -18% | -$255K |
|
|
BOLT
739
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.22M | 0.02% |
66,444
+29,793
| +81% | +$524K |
|
740
Hormel Foods
HRL
$13.4B
| $1.22M | 0.02% |
49,318
-2,272
| -4% | -$54.9K |
|
741
FerroAtlántica
GSM
$818M
| $1.22M | 0.02% |
58,500
| – | – |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $1.22M | 0.02% |
35,593
-1,997
| -5% | -$66K |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.02% |
+17,510
| New | +$1.02M |
|
744
Neogen
NEOG
$2.59B
| $1.21M | 0.02% |
79,880
| – | – |
|
745
Robert Half
RHI
$4.48B
| $1.2M | 0.02% |
25,181
-1,156
| -4% | -$51.8K |
|
|
GAS
746
DELISTED
AGL Resources Inc
GAS
| $1.2M | 0.02% |
21,842
-938
| -4% | -$49.3K |
|
747
Universal Health Services
UHS
$10.1B
| $1.2M | 0.02% |
12,499
-30
| -0.2% | -$2.59K |
|
|
SWFT
748
DELISTED
Swift Transportation Company
SWFT
| $1.19M | 0.02% |
47,320
+11,705
| +33% | +$284K |
|
749
Central Garden & Pet Co
CENT
$2.78B
| $1.18M | 0.02% |
+162,094
| New | +$1.07M |
|
750
Cintas
CTAS
$80.3B
| $1.18M | 0.02% |
73,964
-3,188
| -4% | -$48.2K |
|
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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.