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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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $901K | 0.01% |
25,939
-1,052
| -4% | -$36.9K |
|
877
Molina Healthcare
MOH
$10.7B
| $899K | 0.01% |
+20,135
| New | +$816K |
|
878
Avery Dennison
AVY
$13.6B
| $894K | 0.01% |
17,437
-956
| -5% | -$47.4K |
|
879
Gartner
IT
$11.6B
| $885K | 0.01% |
12,545
-325
| -3% | -$22.7K |
|
880
Morningstar
MORN
$7.76B
| $885K | 0.01% |
12,325
-1,500
| -11% | -$110K |
|
|
MR
881
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $884K | 0.01% |
28,076
| – | – |
|
882
Wabash National
WNC
$509M
| $882K | 0.01% |
+61,895
| New | +$849K |
|
|
TIME
883
DELISTED
Time Inc.
TIME
| $880K | 0.01% |
+36,325
| New | +$851K |
|
884
Raymond James Financial
RJF
$34.8B
| $876K | 0.01% |
25,892
-49
| -0.2% | -$1.64K |
|
885
Williams-Sonoma
WSM
$28.5B
| $874K | 0.01% |
24,342
-146
| -0.6% | -$4.8K |
|
886
Leggett & Platt
LEG
$1.32B
| $871K | 0.01% |
25,396
-1,215
| -5% | -$40.5K |
|
887
Diamondback Energy
FANG
$55.9B
| $870K | 0.01% |
9,800
-12,005
| -55% | -$913K |
|
|
FNBC
888
DELISTED
First NBC Bank Holding Company
FNBC
| $868K | 0.01% |
25,900
| – | – |
|
|
CJES
889
DELISTED
C&J ENERGY SVCS LTD
CJES
| $866K | 0.01% |
25,625
-10,550
| -29% | -$324K |
|
890
Kforce
KFRC
$1.08B
| $865K | 0.01% |
+39,945
| New | +$869K |
|
891
Argan
AGX
$7.84B
| $864K | 0.01% |
+23,172
| New | +$695K |
|
|
AIV
892
Aimco
AIV
$379M
| $864K | 0.01% |
200,875
-9,248
| -4% | -$38.3K |
|
893
Knowles
KN
$3.23B
| $863K | 0.01% |
28,081
-46
| -0.2% | -$1.39K |
|
|
PBCT
894
DELISTED
People's United Financial Inc
PBCT
| $862K | 0.01% |
56,807
-2,633
| -4% | -$38.5K |
|
895
Assurant
AIZ
$13.9B
| $860K | 0.01% |
13,122
-604
| -4% | -$40.4K |
|
896
News Corp Class B
NWS
$17.8B
| $858K | 0.01% |
49,142
| – | – |
|
897
Ryder
R
$10.1B
| $858K | 0.01% |
9,741
-490
| -5% | -$41K |
|
898
RPM International
RPM
$14.5B
| $856K | 0.01% |
18,527
-68
| -0.4% | -$2.94K |
|
|
MVC
899
DELISTED
MVC Capital, Inc.
MVC
| $855K | 0.01% |
+66,054
| New | +$852K |
|
900
GameStop
GME
$8.33B
| $849K | 0.01% |
83,952
-4,800
| -5% | -$47K |
|
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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.