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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
Cap. Flow
-$217M
Cap. Flow %
-3.19%
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$48.9M
2
NGL icon
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
KMI icon
Kinder Morgan
KMI
+$29.1M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$20.3M
3
PAA icon
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
FLTX
926
DELISTED
Fleetmatics Group PLC
FLTX
$800K 0.01%
24,750
– –
ENSG icon
927
The Ensign Group
ENSG
$10.6B
$794K 0.01%
54,626
-45,503
-45% -$543K
ALB icon
928
Albemarle
ALB
$15.4B
$791K 0.01%
11,060
-40
-0.4% -$2.74K
BG icon
929
Bunge Global
BG
$21.7B
$787K 0.01%
10,406
-6,434
-38% -$498K
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
$787K 0.01%
2,177
-38
-2% -$12.6K
JLL icon
931
Jones Lang LaSalle
JLL
$17B
$783K 0.01%
6,196
-18
-0.3% -$2.17K
WWAV
932
DELISTED
The WhiteWave Foods Company
WWAV
$783K 0.01%
24,176
-53
-0.2% -$1.58K
LECO icon
933
Lincoln Electric
LECO
$15.5B
$781K 0.01%
11,182
-129
-1% -$8.75K
LPT
934
DELISTED
Liberty Property Trust
LPT
$779K 0.01%
20,536
+68
+0.3% +$2.58K
NWSA icon
935
News Corp Class A
NWSA
$15.6B
$777K 0.01%
43,308
-4,200
-9% -$72.5K
PFPT
936
DELISTED
Proofpoint, Inc.
PFPT
$777K 0.01%
20,735
+25
+0.1% +$799
ARE icon
937
Alexandria Real Estate Equities
ARE
$8.33B
$773K 0.01%
9,962
-41
-0.4% -$3.08K
SUNE
938
DELISTED
SUNEDISON, INC COM
SUNE
$773K 0.01%
34,218
-99
-0.3% -$1.92K
TWTC
939
DELISTED
TW TELECOM INC CL A COM
TWTC
$773K 0.01%
19,177
-458
-2% -$15.1K
CSL icon
940
Carlisle Companies
CSL
$14.9B
$772K 0.01%
8,910
+22
+0.2% +$1.83K
ANN
941
DELISTED
ANN INC
ANN
$768K 0.01%
18,661
+2,834
+18% +$113K
TAX
942
DELISTED
Liberty Tax, Inc. Class A
TAX
$766K 0.01%
23,000
-7,100
-24% -$198K
PQUE
943
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$764K 0.01%
101,624
-156,731
-61% -$1.18M
MAA icon
944
Mid-America Apartment Communities
MAA
$15.6B
$762K 0.01%
10,429
-39
-0.4% -$2.76K
RGA icon
945
Reinsurance Group of America
RGA
$16.4B
$758K 0.01%
9,605
-276
-3% -$21.5K
CAVM
946
DELISTED
Cavium, Inc.
CAVM
$757K 0.01%
+15,249
New +$701K
BMS
947
DELISTED
Bemis
BMS
$751K 0.01%
18,472
-1,013
-5% -$41.2K
ESND
948
DELISTED
Essendant Inc.
ESND
$749K 0.01%
18,050
+3,650
+25% +$143K
IPHI
949
DELISTED
INPHI CORPORATION
IPHI
$748K 0.01%
50,933
+2,725
+6% +$41K
SONC
950
DELISTED
Sonic Corp
SONC
$748K 0.01%
+33,885
New +$715K
36 37
38
39 40

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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.