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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
+1.96%
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
$6.8B
AUM Growth
+$145M
Cap. Flow
+$188M
Cap. Flow %
2.76%
Top 10 Hldgs %
17.27%
Holding
1,264
New
100
Increased
491
Reduced
526
Closed
82

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$33.3M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
5
TRGP icon
Targa Resources
TRGP
+$26.8M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$44.2M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$22.7M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

Rank Sector Weight
1 Energy 31.54%
2 Technology 9.61%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
76
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19M 0.28%
978,770
+50,744
+5% +$1.12M
RRMS
77
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$18.9M 0.28%
415,149
+9,174
+2% +$476K
GEL icon
78
Genesis Energy
GEL
$1.94B
$18.6M 0.27%
438,821
-138,649
-24% -$6.37M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$17.9M 0.26%
302,663
-1,393
-0.5% -$78.6K
RTX icon
80
RTX Corp
RTX
$300B
$17.8M 0.26%
245,817
-2,115
-0.9% -$144K
MO icon
81
Altria Group
MO
$107B
$17.8M 0.26%
360,630
-3,130
-0.9% -$152K
UNH icon
82
UnitedHealth
UNH
$364B
$17.7M 0.26%
175,125
-3,069
-2% -$291K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.4M 0.26%
415,754
+29,755
+8% +$1.37M
COP icon
84
ConocoPhillips
COP
$153B
$17M 0.25%
246,414
-5,778
-2% -$403K
MCD icon
85
McDonald's
MCD
$195B
$16.6M 0.24%
177,573
-2,511
-1% -$235K
CELG
86
DELISTED
Celgene Corp
CELG
$16.3M 0.24%
145,733
-895
-0.6% -$94.4K
WDC icon
87
Western Digital
WDC
$157B
$16.3M 0.24%
194,654
-16,685
-8% -$1.26M
PSX icon
88
Phillips 66
PSX
$90B
$15.9M 0.23%
221,829
+31,636
+17% +$2.33M
BA icon
89
Boeing
BA
$183B
$15.7M 0.23%
120,977
-1,931
-2% -$245K
MA icon
90
Mastercard
MA
$490B
$15.4M 0.23%
178,799
-1,715
-1% -$140K
WNRL
91
DELISTED
Western Refining Logistics, LP
WNRL
$15.4M 0.23%
503,678
-38,109
-7% -$1.21M
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.2M 0.22%
111,016
-90
-0.1% -$12.2K
AXP icon
93
American Express
AXP
$232B
$15.1M 0.22%
162,359
-2,708
-2% -$243K
LO
94
DELISTED
LORILLARD INC COM STK
LO
$14.8M 0.22%
234,355
-25,941
-10% -$1.6M
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
$14.7M 0.22%
185,311
-29
-0% -$2.28K
USB icon
96
US Bancorp
USB
$101B
$14.7M 0.22%
326,495
-3,974
-1% -$171K
BIIB icon
97
Biogen
BIIB
$30.9B
$14.6M 0.22%
43,089
-219
-0.5% -$70.8K
GS icon
98
Goldman Sachs
GS
$302B
$14.3M 0.21%
73,908
-1,237
-2% -$232K
AIG icon
99
American International
AIG
$39.8B
$14.3M 0.21%
255,430
-6,257
-2% -$336K
HON icon
100
Honeywell
HON
$74.6B
$14.3M 0.21%
158,958
-761
-0.5% -$65.5K
2 3
4
5 6

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2014 Portfolio in Review

As of Q4 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,264 positions worth $6.8B, up 2.2% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2014 filing shows 100 new, 491 increased, 526 reduced and 82 closed positions. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,234,838 shares worth $34M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $44.2M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 1,234,838 shares worth $34M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Kinder Morgan in Q4 2014, an estimated $37.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $17.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $44.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 100 new positions and closed 82 in Q4 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $6.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.