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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.2M 0.27%
143,580
-15,131
-10% -$1.92M
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
$17.8M 0.26%
545,251
+96,796
+22% +$3.2M
RTX icon
78
RTX Corp
RTX
$300B
$17.8M 0.26%
245,453
-10,888
-4% -$802K
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$17.6M 0.26%
240,174
-113,559
-32% -$7.7M
HAL icon
80
Halliburton
HAL
$27.7B
$17.1M 0.25%
240,686
-30,956
-11% -$1.98M
DCP
81
DELISTED
DCP Midstream, LP
DCP
$17.1M 0.25%
299,581
– –
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
$16.9M 0.25%
365,486
-25,913
-7% -$1.14M
UNP icon
83
Union Pacific
UNP
$174B
$16.5M 0.24%
165,904
-8,466
-5% -$820K
ABBV icon
84
AbbVie
ABBV
$440B
$16.4M 0.24%
291,225
-13,120
-4% -$688K
AMGN icon
85
Amgen
AMGN
$225B
$16.4M 0.24%
138,651
-6,001
-4% -$695K
MMM icon
86
3M
MMM
$94.8B
$16.3M 0.24%
136,154
-15,280
-10% -$1.79M
CVS icon
87
CVS Health
CVS
$121B
$16.1M 0.24%
214,148
-12,394
-5% -$937K
PSX icon
88
Phillips 66
PSX
$90B
$16.1M 0.24%
199,873
+50,691
+34% +$4.18M
MON
89
DELISTED
Monsanto Co
MON
$16M 0.24%
128,641
-11,660
-8% -$1.36M
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$15.9M 0.23%
431,511
-24,197
-5% -$745K
AXP icon
91
American Express
AXP
$232B
$15.8M 0.23%
166,742
-8,335
-5% -$751K
QEPM
92
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$15.8M 0.23%
613,008
-8,814
-1% -$210K
BA icon
93
Boeing
BA
$183B
$15.6M 0.23%
122,875
-16,660
-12% -$2.17M
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
$15.6M 0.23%
229,227
+183,721
+404% +$10.1M
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.3M 0.22%
278,242
+16,877
+6% +$820K
MO icon
96
Altria Group
MO
$107B
$15.3M 0.22%
363,826
-17,986
-5% -$724K
APC
97
DELISTED
Anadarko Petroleum
APC
$15.2M 0.22%
138,637
-6,622
-5% -$674K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.22%
303,516
-11,468
-4% -$565K
UNH icon
99
UnitedHealth
UNH
$364B
$14.7M 0.22%
179,464
-10,056
-5% -$791K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$14.6M 0.21%
403,580
-861,064
-68% -$29.1M
2 3
4
5 6

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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.