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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 | |
|---|---|---|---|---|---|---|
|
EGOV
851
DELISTED
NIC Inc
EGOV
| $939K | 0.01% |
59,250
| – | – |
|
852
JB Hunt Transport Services
JBHT
$26.5B
| $938K | 0.01% |
12,717
-52
| -0.4% | -$3.94K |
|
853
MYR Group
MYRG
$5.1B
| $937K | 0.01% |
37,000
| – | – |
|
|
SAUC
854
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $937K | 0.01% |
196,399
+3,499
| +2% | +$16.3K |
|
855
XTI Aerospace
XTIA
$60.4M
| – | – |
0
| – | – |
|
856
MDU Resources
MDU
$4.27B
| $935K | 0.01% |
70,063
+526
| +0.8% | +$6.87K |
|
857
CACI
CACI
$14.8B
| $934K | 0.01% |
13,300
| – | – |
|
858
Allegion
ALLE
$14.2B
| $932K | 0.01% |
16,442
-750
| -4% | -$39.4K |
|
|
EXXI
859
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $929K | 0.01% |
39,312
+21,312
| +118% | +$480K |
|
860
Kirby Corp
KEX
$7.26B
| $928K | 0.01% |
7,923
-5,357
| -40% | -$575K |
|
|
TW
861
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $927K | 0.01% |
8,895
-66
| -0.7% | -$7.22K |
|
862
First Solar
FSLR
$24B
| $925K | 0.01% |
13,020
-517
| -4% | -$34.2K |
|
863
Fortune Brands Innovations
FBIN
$5.78B
| $922K | 0.01% |
27,013
-50
| -0.2% | -$1.72K |
|
|
HUB.B
864
DELISTED
HUBBELL INC CL-B
HUB.B
| $922K | 0.01% |
7,487
-38
| -0.5% | -$4.5K |
|
865
Fabrinet
FN
$20.3B
| $917K | 0.01% |
+44,500
| New | +$901K |
|
|
OCR
866
DELISTED
OMNICARE INC
OCR
| $917K | 0.01% |
13,769
-163
| -1% | -$10.1K |
|
867
National Fuel Gas
NFG
$7.75B
| $915K | 0.01% |
11,680
-17
| -0.1% | -$1.25K |
|
868
Fossil Group
FOSL
$330M
| $912K | 0.01% |
8,724
-486
| -5% | -$51.9K |
|
|
GES
869
DELISTED
Guess Inc
GES
| $912K | 0.01% |
33,782
+1
| +0% | +$27 |
|
|
HIBB
870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $910K | 0.01% |
16,800
-2,500
| -13% | -$135K |
|
|
FARO
871
DELISTED
Faro Technologies
FARO
| $909K | 0.01% |
18,500
-2,500
| -12% | -$114K |
|
872
Alaska Air
ALK
$5.3B
| $908K | 0.01% |
19,110
-70
| -0.4% | -$3.33K |
|
873
IDEX
IEX
$17.6B
| $905K | 0.01% |
11,209
-85
| -0.8% | -$6.43K |
|
874
Cooper Companies
COO
$14.9B
| $903K | 0.01% |
26,660
-68
| -0.3% | -$2.25K |
|
|
WLH
875
DELISTED
WILLIAM LYON HOMES
WLH
| $902K | 0.01% |
29,620
+4,365
| +17% | +$117K |
|
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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.