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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
ARI
1026
Apollo Commercial Real Estate
ARI
$886M
$637K 0.01%
38,650
– –
NNN icon
1027
NNN REIT
NNN
$8.87B
$637K 0.01%
17,128
+94
+0.6% +$3.31K
PPO
1028
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$637K 0.01%
+13,340
New +$547K
SIRO
1029
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$635K 0.01%
7,696
-23
-0.3% -$1.75K
EFII
1030
DELISTED
Electronics for Imaging
EFII
$635K 0.01%
14,040
-6,230
-31% -$252K
EV
1031
DELISTED
Eaton Vance Corp.
EV
$634K 0.01%
16,785
-352
-2% -$13K
DFRG
1032
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$634K 0.01%
22,995
-15,150
-40% -$404K
SVC
1033
Service Properties Trust
SVC
$1.06B
$633K 0.01%
4,193
-14
-0.3% -$2.05K
URBN icon
1034
Urban Outfitters
URBN
$6.53B
$632K 0.01%
18,670
-2,215
-11% -$77.6K
MSM icon
1035
MSC Industrial Direct
MSM
$6.77B
$630K 0.01%
6,586
-8
-0.1% -$727
TEX icon
1036
Terex
TEX
$7.57B
$630K 0.01%
15,336
-120
-0.8% -$4.88K
IM
1037
DELISTED
Ingram Micro
IM
$630K 0.01%
21,580
– –
RYN icon
1038
Rayonier
RYN
$6.54B
$625K 0.01%
19,382
-6,672
-26% -$209K
LGND icon
1039
Ligand Pharmaceuticals
LGND
$5.76B
$623K 0.01%
16,030
+176
+1% +$7.14K
SON icon
1040
Sonoco
SON
$5.77B
$623K 0.01%
14,189
-91
-0.6% -$3.85K
CNQR
1041
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$620K 0.01%
6,643
+1
+0% +$88
HAIN icon
1042
Hain Celestial
HAIN
$53.9M
$618K 0.01%
13,936
+8
+0.1% +$356
ODFL icon
1043
Old Dominion Freight Line
ODFL
$44.7B
$618K 0.01%
29,112
-123
-0.4% -$2.48K
GLAD icon
1044
Gladstone Capital
GLAD
$452M
$617K 0.01%
+30,665
New +$599K
ESYS
1045
DELISTED
ELECSYS CORPORATION
ESYS
$617K 0.01%
51,054
-1,646
-3% -$20.8K
SCI icon
1046
Service Corp International
SCI
$11.3B
$615K 0.01%
29,689
+35
+0.1% +$684
MANH icon
1047
Manhattan Associates
MANH
$11.7B
$614K 0.01%
+17,825
New +$588K
PFLT icon
1048
PennantPark Floating Rate Capital
PFLT
$752M
$614K 0.01%
+42,944
New +$595K
ITT icon
1049
ITT
ITT
$19.4B
$613K 0.01%
12,750
-12
-0.1% -$534
SQM icon
1050
Sociedad Química y Minera de Chile
SQM
$20.6B
$613K 0.01%
21,495
-17,962
-46% -$534K
40 41
42
43 44

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VARA
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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.