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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 | |
|---|---|---|---|---|---|---|
901
Martin Marietta Materials
MLM
$32.7B
| $849K | 0.01% |
6,429
-16
| -0.2% | -$2.01K |
|
902
Wolfspeed
WOLF
$1.64B
| $847K | 0.01% |
16,954
-26
| -0.2% | -$1.29K |
|
|
MFRM
903
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $847K | 0.01% |
17,730
-3,890
| -18% | -$180K |
|
904
Cameco
CCJ
$42.6B
| $846K | 0.01% |
43,165
+12,000
| +39% | +$250K |
|
905
Camden Property Trust
CPT
$11.1B
| $846K | 0.01% |
11,897
-30
| -0.3% | -$2.08K |
|
|
X
906
DELISTED
US Steel
X
| $842K | 0.01% |
32,324
-5,708
| -15% | -$146K |
|
|
IPHS
907
DELISTED
Innophos Holdings, Inc.
IPHS
| $842K | 0.01% |
14,620
| – | – |
|
908
Tenet Healthcare
THC
$21.5B
| $840K | 0.01% |
17,885
-697
| -4% | -$31.5K |
|
|
BRFS
909
DELISTED
BRF SA
BRFS
| $839K | 0.01% |
34,494
+494
| +1% | +$11.2K |
|
|
WCN
910
Waste Connections
WCN
$41.6B
| $837K | 0.01% |
25,851
-36
| -0.1% | -$1.08K |
|
911
Synopsys
SNPS
$78.8B
| $835K | 0.01% |
21,514
| – | – |
|
912
Nasdaq
NDAQ
$54.6B
| $833K | 0.01% |
64,704
-2,490
| -4% | -$30.4K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $832K | 0.01% |
45,812
+150
| +0.3% | +$2.62K |
|
|
WPG
914
DELISTED
Washington Prime Group Inc.
WPG
| $827K | 0.01% |
+4,905
| New | +$854K |
|
|
VAL
915
DELISTED
Valspar
VAL
| $823K | 0.01% |
10,798
-189
| -2% | -$14K |
|
916
Fidus Investment
FDUS
$751M
| $822K | 0.01% |
+40,006
| New | +$745K |
|
917
Toll Brothers
TOL
$14B
| $821K | 0.01% |
22,246
-83
| -0.4% | -$2.94K |
|
918
NCR Voyix
VYX
$1.17B
| $819K | 0.01% |
38,052
+114
| +0.3% | +$2.3K |
|
919
Petrobras Class A
PBR.A
$104B
| $816K | 0.01% |
52,203
| – | – |
|
920
Extra Space Storage
EXR
$31.6B
| $815K | 0.01% |
15,314
-46
| -0.3% | -$2.37K |
|
|
MCGC
921
DELISTED
MCG CAP CORP
MCGC
| $815K | 0.01% |
+207,965
| New | +$732K |
|
|
BTU
922
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $812K | 0.01% |
3,313
-152
| -4% | -$39.5K |
|
923
UGI
UGI
$7.56B
| $808K | 0.01% |
24,002
-33
| -0.1% | -$1.04K |
|
|
SIVB
924
DELISTED
SVB Financial Group
SIVB
| $808K | 0.01% |
6,929
+526
| +8% | +$58.6K |
|
925
Pediatrix Medical
MD
$2.14B
| $804K | 0.01% |
13,819
-312
| -2% | -$18.4K |
|
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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.