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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
KNGT
751
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.17M 0.02%
49,320
– –
PNW icon
752
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.02%
20,212
-900
-4% -$49.8K
SNAK
753
DELISTED
Inventure Foods, Inc.
SNAK
$1.17M 0.02%
103,725
+3,000
+3% +$37.9K
ZLTQ
754
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.17M 0.02%
76,923
– –
MOG.A icon
755
Moog Inc Class A
MOG.A
$13.5B
$1.16M 0.02%
15,950
– –
AVP
756
DELISTED
Avon Products, Inc.
AVP
$1.16M 0.02%
79,570
-3,572
-4% -$51.5K
TDC icon
757
Teradata
TDC
$2.57B
$1.16M 0.02%
28,883
-1,618
-5% -$70.6K
NBIS
758
Nebius Group N.V.
NBIS
$69.3B
$1.16M 0.02%
32,560
+18,544
+132% +$569K
CCUR
759
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.16M 0.02%
155,228
-19,200
-11% -$155K
FDO
760
DELISTED
FAMILY DOLLAR STORES
FDO
$1.16M 0.02%
17,512
-797
-4% -$48K
LXK
761
DELISTED
Lexmark Intl Inc
LXK
$1.16M 0.02%
24,007
+15,411
+179% +$688K
SPSC icon
762
SPS Commerce
SPSC
$2.86B
$1.15M 0.02%
36,500
– –
FRT icon
763
Federal Realty Investment Trust
FRT
$10.3B
$1.13M 0.02%
9,353
+23
+0.2% +$2.72K
JOY
764
DELISTED
Joy Global Inc
JOY
$1.13M 0.02%
18,299
-886
-5% -$53.3K
HAS icon
765
Hasbro
HAS
$13.6B
$1.12M 0.02%
21,160
-1,168
-5% -$63.1K
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.02%
52,816
-70,264
-57% -$1.48M
LKQ icon
767
LKQ Corp
LKQ
$6.38B
$1.12M 0.02%
41,970
-110
-0.3% -$3.04K
DRI icon
768
Darden Restaurants
DRI
$25.4B
$1.12M 0.02%
27,038
-1,096
-4% -$48.5K
SKX
769
DELISTED
Skechers
SKX
$1.12M 0.02%
73,290
+35,805
+96% +$494K
ADT
770
DELISTED
ADT Corp
ADT
$1.11M 0.02%
31,914
-3,206
-9% -$103K
OVTI
771
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.11M 0.02%
50,540
-13,200
-21% -$269K
IRM icon
772
Iron Mountain
IRM
$37.7B
$1.11M 0.02%
33,856
-1,476
-4% -$40K
WAB icon
773
Wabtec
WAB
$50.3B
$1.11M 0.02%
13,410
+7
+0.1% +$540
VRSN icon
774
VeriSign
VRSN
$26B
$1.1M 0.02%
22,631
-1,441
-6% -$71.8K
FGNX
775
FG Nexus Inc
FGNX
$43.5M
$1.1M 0.02%
+990
New +$1.09M
29 30
31
32 33

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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.