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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
DNB
951
DELISTED
Dun & Bradstreet
DNB
$747K 0.01%
6,780
-423
-6% -$44.4K
GWR
952
DELISTED
Genesee & Wyoming Inc.
GWR
$745K 0.01%
7,092
-17
-0.2% -$1.67K
ATO icon
953
Atmos Energy
ATO
$28.7B
$744K 0.01%
13,930
-55
-0.4% -$2.78K
MSCI icon
954
MSCI
MSCI
$41.8B
$744K 0.01%
16,227
-54
-0.3% -$2.33K
XPO icon
955
XPO
XPO
$24.7B
$743K 0.01%
75,104
+34,220
+84% +$313K
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
$742K 0.01%
11,850
+2
+0% +$129
WINT
957
DELISTED
Windtree Therapeutics Inc
WINT
$741K 0.01%
29,750
+1,786
+6% +$45.7K
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$740K 0.01%
15,950
-11,890
-43% -$552K
SNX icon
959
TD Synnex
SNX
$20.4B
$732K 0.01%
20,100
– –
CBST
960
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$731K 0.01%
10,470
+26
+0.2% +$1.77K
CYH icon
961
Community Health Systems
CYH
$419M
$727K 0.01%
19,391
+237
+1% +$7.88K
GPN icon
962
Global Payments
GPN
$25.1B
$727K 0.01%
19,970
-114
-0.6% -$3.92K
MRC
963
DELISTED
MRC Global
MRC
$724K 0.01%
25,600
– –
TKR icon
964
Timken Company
TKR
$9.1B
$723K 0.01%
14,888
-314
-2% -$14.2K
EOX
965
DELISTED
EMERALD OIL INC (MT)
EOX
$720K 0.01%
4,703
-11,015
-70% -$1.5M
CLNY
966
DELISTED
Colony Capital, Inc.
CLNY
$716K 0.01%
30,815
– –
REG icon
967
Regency Centers
REG
$14.1B
$715K 0.01%
12,839
-53
-0.4% -$2.82K
HMN icon
968
Horace Mann Educators
HMN
$2.1B
$713K 0.01%
22,800
– –
KRC icon
969
Kilroy Realty
KRC
$4.3B
$712K 0.01%
11,432
-32
-0.3% -$1.93K
JBL icon
970
Jabil
JBL
$38.8B
$708K 0.01%
33,879
-2,076
-6% -$38.6K
APPS icon
971
Digital Turbine
APPS
$1.53B
$705K 0.01%
178,500
– –
CDNS icon
972
Cadence Design Systems
CDNS
$89.2B
$704K 0.01%
40,254
-110
-0.3% -$1.76K
TMH
973
DELISTED
Team Health Holdings Inc
TMH
$703K 0.01%
+14,080
New +$681K
WAL icon
974
Western Alliance Bancorporation
WAL
$8.92B
$702K 0.01%
29,490
– –
BCIC
975
BCP Investment Corp
BCIC
$94.9M
$701K 0.01%
+8,256
New +$667K
37 38
39
40 41

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EIM
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HHII
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MIM
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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.