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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
+1.96%
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
$6.8B
AUM Growth
+$145M
Cap. Flow
+$188M
Cap. Flow %
2.76%
Top 10 Hldgs %
17.27%
Holding
1,264
New
100
Increased
491
Reduced
526
Closed
82

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$33.3M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
5
TRGP icon
Targa Resources
TRGP
+$26.8M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$44.2M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$22.7M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

Rank Sector Weight
1 Energy 31.54%
2 Technology 9.61%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
826
Jabil
JBL
$38.8B
$906K 0.01%
41,486
+4,838
+13% +$98.4K
WIN
827
DELISTED
Windstream Holdings Inc
WIN
$906K 0.01%
14,041
-70
-0.5% -$5.35K
PAY
828
DELISTED
Verifone Systems Inc
PAY
$902K 0.01%
24,253
-17,427
-42% -$613K
LII icon
829
Lennox International
LII
$14.5B
$901K 0.01%
9,481
+3,279
+53% +$291K
RVTY icon
830
Revvity
RVTY
$13.1B
$901K 0.01%
20,611
-98
-0.5% -$4.22K
R icon
831
Ryder
R
$10.1B
$899K 0.01%
9,678
-55
-0.6% -$4.91K
MMYT icon
832
MakeMyTrip
MMYT
$5.71B
$897K 0.01%
34,532
– –
HNT
833
DELISTED
HEALTH NET INC
HNT
$895K 0.01%
16,715
+5,570
+50% +$274K
MDXG icon
834
MiMedx Group
MDXG
$612M
$894K 0.01%
77,505
– –
PBI icon
835
Pitney Bowes
PBI
$2.28B
$894K 0.01%
36,673
-522
-1% -$12.8K
WDR
836
DELISTED
Waddell & Reed Financial, Inc.
WDR
$894K 0.01%
17,937
+6,215
+53% +$297K
ULTI
837
DELISTED
Ultimate Software Group Inc
ULTI
$894K 0.01%
6,086
+2,164
+55% +$314K
ODP
838
DELISTED
ODP
ODP
$892K 0.01%
10,399
+3,684
+55% +$234K
CPRT icon
839
Copart
CPRT
$27.2B
$890K 0.01%
195,128
+69,176
+55% +$297K
INFA
840
DELISTED
INFORMATICA CORP
INFA
$889K 0.01%
23,312
+8,046
+53% +$289K
MSM icon
841
MSC Industrial Direct
MSM
$6.77B
$881K 0.01%
10,837
+3,734
+53% +$304K
WOOF
842
DELISTED
VCA Inc.
WOOF
$880K 0.01%
18,046
+6,081
+51% +$274K
AIZ icon
843
Assurant
AIZ
$13.9B
$877K 0.01%
12,819
-272
-2% -$18.1K
RGLD icon
844
Royal Gold
RGLD
$19.1B
$877K 0.01%
13,985
+4,945
+55% +$324K
TE
845
DELISTED
TECO ENERGY INC
TE
$877K 0.01%
42,822
+36
+0.1% +$696
CIB icon
846
Grupo Cibest SA
CIB
$22.7B
$876K 0.01%
18,300
– –
KATE
847
DELISTED
Kate Spade & Company
KATE
$873K 0.01%
27,267
+9,656
+55% +$276K
QTWO icon
848
Q2 Holdings
QTWO
$4.13B
$869K 0.01%
46,125
+23,570
+105% +$401K
ALGN icon
849
Align Technology
ALGN
$12.5B
$867K 0.01%
15,501
+5,410
+54% +$286K
HIW icon
850
Highwoods Properties
HIW
$3.51B
$867K 0.01%
19,579
+7,038
+56% +$298K
32 33
34
35 36

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2014 Portfolio in Review

As of Q4 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,264 positions worth $6.8B, up 2.2% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2014 filing shows 100 new, 491 increased, 526 reduced and 82 closed positions. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,234,838 shares worth $34M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $44.2M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 1,234,838 shares worth $34M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Kinder Morgan in Q4 2014, an estimated $37.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $17.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $44.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 100 new positions and closed 82 in Q4 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $6.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.