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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 | |
|---|---|---|---|---|---|---|
826
Radiant Logistics
RLGT
$406M
| $989K | 0.01% |
320,109
| – | – |
|
827
ResMed
RMD
$32.9B
| $988K | 0.01% |
19,512
-267
| -1% | -$13.2K |
|
828
Dorman Products
DORM
$3.95B
| $986K | 0.01% |
20,000
+6,750
| +51% | +$368K |
|
|
FLG
829
Flagstar Bank National Association
FLG
$5.92B
| $984K | 0.01% |
20,516
-63
| -0.3% | -$2.96K |
|
|
ADEP
830
DELISTED
Adept Technology Inc
ADEP
| $984K | 0.01% |
93,800
+52,600
| +128% | +$674K |
|
831
Methode Electronics
MEI
$593M
| $980K | 0.01% |
+25,650
| New | +$784K |
|
832
Packaging Corp of America
PKG
$22.9B
| $977K | 0.01% |
13,670
-42
| -0.3% | -$2.88K |
|
|
HOLX
833
DELISTED
Hologic
HOLX
| $974K | 0.01% |
38,419
+108
| +0.3% | +$2.52K |
|
|
MENT
834
DELISTED
Mentor Graphics Corp
MENT
| $972K | 0.01% |
45,063
+31,461
| +231% | +$663K |
|
|
DWRE
835
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $972K | 0.01% |
14,005
+6,130
| +78% | +$352K |
|
836
Revvity
RVTY
$13.1B
| $971K | 0.01% |
20,737
-884
| -4% | -$39.7K |
|
837
Cineverse
CNVS
$68.2M
| $969K | 0.01% |
1,946
| – | – |
|
|
SQI
838
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $968K | 0.01% |
54,700
| – | – |
|
839
iShares MSCI Canada ETF
EWC
$6.55B
| $966K | 0.01% |
+30,000
| New | +$920K |
|
|
LM
840
DELISTED
Legg Mason, Inc.
LM
| $966K | 0.01% |
18,826
-1,255
| -6% | -$60.5K |
|
|
HW
841
DELISTED
Headwaters Inc
HW
| $955K | 0.01% |
68,770
+10,575
| +18% | +$135K |
|
|
TSS
842
DELISTED
Total System Services, Inc.
TSS
| $955K | 0.01% |
30,420
-1,253
| -4% | -$38.4K |
|
843
EXL Service
EXLS
$5.36B
| $954K | 0.01% |
162,000
| – | – |
|
844
Idexx Laboratories
IDXX
$44.7B
| $953K | 0.01% |
14,266
-144
| -1% | -$9.16K |
|
845
Green Dot
GDOT
$770M
| $943K | 0.01% |
49,674
| – | – |
|
846
Globus Medical
GMED
$11.5B
| $943K | 0.01% |
39,405
+4,695
| +14% | +$113K |
|
847
Icon
ICLR
$12.9B
| $940K | 0.01% |
19,955
-75,685
| -79% | -$3.27M |
|
|
ABAX
848
DELISTED
Abaxis Inc
ABAX
| $940K | 0.01% |
21,225
-10,000
| -32% | -$416K |
|
849
Alliant Energy
LNT
$18.2B
| $939K | 0.01% |
30,850
-130
| -0.4% | -$3.77K |
|
850
ManpowerGroup
MAN
$2.75B
| $939K | 0.01% |
11,071
-37
| -0.3% | -$3.01K |
|
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PCM
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.