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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 | |
|---|---|---|---|---|---|---|
|
CVC
976
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $700K | 0.01% |
39,648
-1,374
| -3% | -$23.5K |
|
977
Broadridge
BR
$19.6B
| $699K | 0.01% |
16,778
+101
| +0.6% | +$3.95K |
|
978
Jack Henry & Associates
JKHY
$11.1B
| $699K | 0.01% |
11,756
-180
| -2% | -$10.3K |
|
979
East-West Bancorp
EWBC
$18.6B
| $698K | 0.01% |
19,937
-58
| -0.3% | -$2.01K |
|
|
STS
980
DELISTED
Supreme Industries Inc Class A
STS
| $693K | 0.01% |
106,551
+23,013
| +28% | +$154K |
|
|
TE
981
DELISTED
TECO ENERGY INC
TE
| $693K | 0.01% |
37,498
-1,775
| -5% | -$31.2K |
|
982
AutoNation
AN
$6.89B
| $692K | 0.01% |
11,590
-501
| -4% | -$27.7K |
|
|
HSTO
983
DELISTED
Histogen Inc. Common Stock
HSTO
| $691K | 0.01% |
379
+85
| +29% | +$114K |
|
984
Acadia Healthcare
ACHC
$2.82B
| $690K | 0.01% |
15,175
-6,050
| -29% | -$266K |
|
985
MakeMyTrip
MMYT
$5.71B
| $689K | 0.01% |
+19,602
| New | +$498K |
|
|
DHC
986
Diversified Healthcare Trust
DHC
$2.03B
| $688K | 0.01% |
28,581
+2,071
| +8% | +$48.4K |
|
987
Royal Gold
RGLD
$19.1B
| $688K | 0.01% |
9,034
-58
| -0.6% | -$3.83K |
|
|
MNTX
988
DELISTED
Manitex International, Inc.
MNTX
| $688K | 0.01% |
42,349
| – | – |
|
989
Kulicke & Soffa
KLIC
$5.01B
| $684K | 0.01% |
48,000
| – | – |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $684K | 0.01% |
17,922
-60
| -0.3% | -$2.15K |
|
|
CVD
991
DELISTED
COVANCE INC.
CVD
| $683K | 0.01% |
7,983
+75
| +0.9% | +$6.68K |
|
|
RNET
992
DELISTED
RigNet, Inc.
RNET
| $682K | 0.01% |
12,680
+5,775
| +84% | +$289K |
|
|
HCC
993
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $680K | 0.01% |
13,890
-44
| -0.3% | -$2.05K |
|
994
Vince Holding Corp
VNCE
$78.9M
| $678K | 0.01% |
1,852
-592
| -24% | -$172K |
|
|
DRC
995
DELISTED
DRESSER-RAND GROUP INC
DRC
| $678K | 0.01% |
10,633
-19
| -0.2% | -$1.16K |
|
|
NMRX
996
DELISTED
Numerex Corp
NMRX
| $677K | 0.01% |
58,900
| – | – |
|
|
BGFV
997
DELISTED
Big 5 Sporting Goods
BGFV
| $675K | 0.01% |
55,000
+20,950
| +62% | +$274K |
|
998
Commercial Vehicle Group
CVGI
$130M
| $673K | 0.01% |
+67,010
| New | +$637K |
|
|
WPX
999
DELISTED
WPX Energy, Inc.
WPX
| $672K | 0.01% |
28,107
-8,138
| -22% | -$173K |
|
1000
Nordson
NDSN
$17.3B
| $667K | 0.01% |
8,321
-125
| -1% | -$9.62K |
|
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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.