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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
BTH
801
DELISTED
BLYTH,INC
BTH
$1.05M 0.02%
134,583
+26,628
+25% +$236K
EPC icon
802
Edgewell Personal Care
EPC
$1.31B
$1.05M 0.02%
11,568
-228
-2% -$18.7K
CIE
803
DELISTED
Cobalt International Energy, Inc
CIE
$1.04M 0.02%
3,775
– –
CTCT
804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.04M 0.02%
+32,330
New +$901K
FINL
805
DELISTED
Finish Line
FINL
$1.03M 0.02%
34,800
+20,310
+140% +$577K
CIVI
806
DELISTED
Civitas Resources
CIVI
$1.03M 0.02%
+162
New +$917K
EWO icon
807
iShares MSCI Austria ETF
EWO
$187M
$1.03M 0.02%
52,749
+16,761
+47% +$335K
EG icon
808
Everest Group
EG
$14B
$1.03M 0.02%
6,411
-204
-3% -$32.3K
MTD icon
809
Mettler-Toledo International
MTD
$28.7B
$1.03M 0.02%
4,063
-41
-1% -$9.86K
SYKE
810
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M 0.02%
47,350
– –
PBI icon
811
Pitney Bowes
PBI
$2.28B
$1.02M 0.02%
37,114
-1,690
-4% -$45K
NTI
812
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.02M 0.02%
38,293
+3,330
+10% +$90.6K
LAD icon
813
Lithia Motors
LAD
$8.32B
$1.02M 0.02%
+10,860
New +$830K
AJG icon
814
Arthur J. Gallagher & Co
AJG
$65B
$1.02M 0.01%
21,843
+3,156
+17% +$144K
TBCH
815
Turtle Beach Corp
TBCH
$230M
$1.01M 0.01%
27,474
+5,400
+24% +$223K
ESGR
816
DELISTED
Enstar Group
ESGR
$1.01M 0.01%
6,700
– –
BSTC
817
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.01M 0.01%
37,465
-15,973
-30% -$416K
Y
818
DELISTED
Alleghany Corp
Y
$1M 0.01%
2,289
-44
-2% -$18.4K
UDR icon
819
UDR
UDR
$12.2B
$1M 0.01%
34,959
-147
-0.4% -$3.96K
WEC icon
820
WEC Energy
WEC
$35.9B
$1M 0.01%
21,304
-21,985
-51% -$1.02M
FONR
821
DELISTED
Fonar
FONR
$999K 0.01%
81,900
+20,500
+33% +$296K
ZION icon
822
Zions Bancorporation
ZION
$10.5B
$998K 0.01%
33,864
-1,555
-4% -$45.7K
AVTA
823
DELISTED
Avantax, Inc. Common Stock
AVTA
$998K 0.01%
52,900
+11,550
+28% +$217K
DDD icon
824
3D Systems Corp
DDD
$601M
$997K 0.01%
16,668
+3,266
+24% +$168K
JAH
825
DELISTED
JARDEN CORPORATION
JAH
$990K 0.01%
25,025
-889
-3% -$33.9K
31 32
33
34 35

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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.