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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
WIN
776
DELISTED
Windstream Holdings Inc
WIN
$1.1M 0.02%
14,092
-486
-3% -$35.4K
ASH icon
777
Ashland
ASH
$3.36B
$1.1M 0.02%
20,597
-54
-0.3% -$2.69K
KFY icon
778
Korn Ferry
KFY
$4.36B
$1.09M 0.02%
37,290
+18,535
+99% +$548K
IBKC
779
DELISTED
IBERIABANK Corp
IBKC
$1.09M 0.02%
15,795
-7,705
-33% -$505K
LPNT
780
DELISTED
LifePoint Health, Inc.
LPNT
$1.09M 0.02%
17,544
+10,959
+166% +$643K
TRP icon
781
TC Energy
TRP
$65.8B
$1.09M 0.02%
+22,800
New +$1.06M
SLXP
782
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.09M 0.02%
8,816
-27
-0.3% -$2.98K
PETM
783
DELISTED
PETSMART INC
PETM
$1.09M 0.02%
18,170
-1,704
-9% -$108K
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
$1.08M 0.02%
25,350
-5,055
-17% -$210K
BWLD
785
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.08M 0.02%
6,540
-825
-11% -$121K
OGE icon
786
OGE Energy
OGE
$9.71B
$1.08M 0.02%
27,688
-44
-0.2% -$1.61K
UNF icon
787
Unifirst Corp
UNF
$5.21B
$1.08M 0.02%
10,200
+1,350
+15% +$133K
CKH
788
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.02%
13,586
+1,241
+10% +$99K
KBR icon
789
KBR
KBR
$4.81B
$1.07M 0.02%
45,065
+17,079
+61% +$428K
IPGP icon
790
IPG Photonics
IPGP
$3.57B
$1.07M 0.02%
15,600
– –
CHSP
791
DELISTED
Chesapeake Lodging Trust
CHSP
$1.07M 0.02%
35,450
– –
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.02%
12,238
-529
-4% -$45.8K
CSTM icon
793
Constellium
CSTM
$3.95B
$1.07M 0.02%
33,404
– –
HEES
794
DELISTED
H&E Equipment Services
HEES
$1.07M 0.02%
29,395
-10,795
-27% -$396K
EXL
795
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.06M 0.02%
+79,800
New +$1.03M
RKT
796
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.05M 0.02%
19,958
-64
-0.3% -$3.22K
ATI icon
797
ATI
ATI
$30.9B
$1.05M 0.02%
23,330
-23,711
-50% -$971K
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.05M 0.02%
23,067
-21,448
-48% -$961K
HURN icon
799
Huron Consulting
HURN
$2.47B
$1.05M 0.02%
14,790
+3,575
+32% +$236K
OI icon
800
O-I Glass
OI
$1.05B
$1.05M 0.02%
30,234
-1,332
-4% -$44.1K
30 31
32
33 34

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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.