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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 | |
|---|---|---|---|---|---|---|
|
TCO
1001
DELISTED
Taubman Centers Inc.
TCO
| $667K | 0.01% |
8,796
-18
| -0.2% | -$1.32K |
|
1002
W.R. Berkley
WRB
$26.2B
| $666K | 0.01% |
48,526
-536
| -1% | -$6.97K |
|
|
TUES
1003
DELISTED
Tuesday Morning Corp
TUES
| $665K | 0.01% |
+37,335
| New | +$583K |
|
1004
American Vanguard Corp
AVD
$62.8M
| $664K | 0.01% |
50,250
| – | – |
|
1005
ArcelorMittal
MT
$55.2B
| $659K | 0.01% |
19,317
-26,460
| -58% | -$952K |
|
1006
SPX Corp
SPXC
$10.6B
| $659K | 0.01% |
24,191
-691
| -3% | -$18K |
|
1007
Eagle Materials
EXP
$6.41B
| $656K | 0.01% |
6,959
-18
| -0.3% | -$1.57K |
|
|
CSH
1008
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $655K | 0.01% |
32,498
-10,028
| -24% | -$201K |
|
|
FLY
1009
DELISTED
Fly Leasing Limited
FLY
| $654K | 0.01% |
45,112
| – | – |
|
|
DO
1010
DELISTED
Diamond Offshore Drilling
DO
| $654K | 0.01% |
13,172
-1,287
| -9% | -$64.1K |
|
1011
NVR
NVR
$17B
| $651K | 0.01% |
566
-9
| -2% | -$10K |
|
|
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $651K | 0.01% |
8,131
+9
| +0.1% | +$652 |
|
|
NKBS
1013
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $651K | 0.01% |
237,432
-68,000
| -22% | -$186K |
|
1014
SEI Investments
SEIC
$12.8B
| $647K | 0.01% |
19,757
-121
| -0.6% | -$3.9K |
|
1015
Huntington Ingalls Industries
HII
$12.8B
| $646K | 0.01% |
6,828
+25
| +0.4% | +$2.5K |
|
1016
Omega Healthcare
OHI
$13.9B
| $646K | 0.01% |
17,525
+180
| +1% | +$6.42K |
|
1017
Essential Utilities
WTRG
$11.5B
| $645K | 0.01% |
24,618
-69
| -0.3% | -$1.74K |
|
|
ZINC
1018
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $644K | 0.01% |
35,255
-13,725
| -28% | -$228K |
|
1019
Dick's Sporting Goods
DKS
$18.1B
| $643K | 0.01% |
13,812
-414
| -3% | -$20.2K |
|
1020
Imperial Oil
IMO
$64B
| $643K | 0.01% |
+12,216
| New | +$601K |
|
1021
Burlington
BURL
$22.4B
| $642K | 0.01% |
20,160
-9,230
| -31% | -$267K |
|
|
SLH
1022
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $642K | 0.01% |
9,566
-64
| -0.7% | -$4.17K |
|
1023
STAAR Surgical
STAA
$1.26B
| $641K | 0.01% |
38,180
+18,010
| +89% | +$296K |
|
1024
PTC
PTC
$16.7B
| $640K | 0.01% |
16,493
-81
| -0.5% | -$2.92K |
|
|
LBMH
1025
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $640K | 0.01% |
170,642
| – | – |
|
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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.