We are live on ! Find out more
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
ATR icon
1051
AptarGroup
ATR
$8.43B
$610K 0.01%
9,101
-49
-0.5% -$3.26K
TFX icon
1052
Teleflex
TFX
$5.82B
$607K 0.01%
5,752
-3
-0.1% -$315
STR
1053
DELISTED
QUESTAR CORP
STR
$604K 0.01%
24,352
-98
-0.4% -$2.33K
NEU icon
1054
NewMarket
NEU
$8.72B
$603K 0.01%
1,539
-22
-1% -$8.48K
RNR icon
1055
RenaissanceRe
RNR
$13.3B
$603K 0.01%
5,638
-180
-3% -$18.4K
ORBK
1056
DELISTED
Orbotech Ltd
ORBK
$598K 0.01%
39,384
– –
NSLR
1057
Neostellar Capital Corp
NSLR
$283M
$596K 0.01%
+86,894
New +$542K
HELE icon
1058
Helen of Troy
HELE
$699M
$594K 0.01%
9,800
– –
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
$594K 0.01%
15,037
-692
-4% -$28K
ENH
1060
DELISTED
Endurance Specialty Holdings Ltd
ENH
$594K 0.01%
11,515
– –
AFG icon
1061
American Financial Group
AFG
$12.1B
$593K 0.01%
9,957
-47
-0.5% -$2.74K
OA
1062
DELISTED
Orbital ATK, Inc.
OA
$593K 0.01%
4,430
-14
-0.3% -$1.93K
XWES
1063
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$589K 0.01%
146,914
– –
CBOE icon
1064
Cboe Global Markets
CBOE
$30.6B
$588K 0.01%
11,955
-120
-1% -$6.09K
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$587K 0.01%
7,015
-16
-0.2% -$1.34K
CFR icon
1066
Cullen/Frost Bankers
CFR
$10.5B
$585K 0.01%
7,368
-12
-0.2% -$924
BMR
1067
DELISTED
BIOMED REALTY TRUST INC
BMR
$584K 0.01%
26,766
-122
-0.5% -$2.59K
APU
1068
DELISTED
AmeriGas Partners, L.P.
APU
$579K 0.01%
12,756
-85,364
-87% -$3.89M
ZBRA icon
1069
Zebra Technologies
ZBRA
$18B
$578K 0.01%
7,020
-13
-0.2% -$949
PACW
1070
DELISTED
PacWest Bancorp
PACW
$575K 0.01%
+13,325
New +$555K
GHC icon
1071
Graham Holdings Company
GHC
$4.97B
$574K 0.01%
1,324
-58
-4% -$24.1K
GXP
1072
DELISTED
Great Plains Energy Incorporated
GXP
$574K 0.01%
21,376
-107
-0.5% -$2.8K
GAIN icon
1073
Gladstone Investment Corp
GAIN
$658M
$572K 0.01%
+77,320
New +$601K
VMI icon
1074
Valmont Industries
VMI
$9.5B
$568K 0.01%
3,738
-8
-0.2% -$1.23K
SUNS
1075
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$568K 0.01%
+33,629
New +$565K
41 42
43
44 45

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.