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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 | |
|---|---|---|---|---|---|---|
|
THST
1076
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $567K | 0.01% |
113,457
| – | – |
|
1077
WEX
WEX
$6.78B
| $566K | 0.01% |
5,388
-42
| -0.8% | -$4.01K |
|
1078
Domino's
DPZ
$11.6B
| $565K | 0.01% |
7,735
-47
| -0.6% | -$3.44K |
|
|
SYA
1079
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $565K | 0.01% |
+24,850
| New | +$521K |
|
1080
Asbury Automotive
ABG
$3.78B
| $563K | 0.01% |
+8,195
| New | +$506K |
|
1081
Lennox International
LII
$14.5B
| $563K | 0.01% |
6,287
| – | – |
|
|
SVVC
1082
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $563K | 0.01% |
+26,494
| New | +$551K |
|
1083
Malibu Boats
MBUU
$573M
| $558K | 0.01% |
27,785
-17,230
| -38% | -$355K |
|
|
ACC
1084
DELISTED
American Campus Communities, Inc.
ACC
| $558K | 0.01% |
14,586
-44
| -0.3% | -$1.69K |
|
1085
Old Republic International
ORI
$10.3B
| $557K | 0.01% |
33,690
-132
| -0.4% | -$2.2K |
|
1086
Steel Dynamics
STLD
$37.3B
| $557K | 0.01% |
31,058
-79
| -0.3% | -$1.42K |
|
1087
Avient
AVNT
$4.23B
| $551K | 0.01% |
+13,087
| New | +$512K |
|
|
ATML
1088
DELISTED
ATMEL CORP
ATML
| $548K | 0.01% |
58,530
-873
| -1% | -$7.3K |
|
|
BRSL
1089
Brightstar Lottery PLC
BRSL
$2.15B
| $546K | 0.01% |
34,343
-12,922
| -27% | -$175K |
|
|
RAX
1090
DELISTED
Rackspace Hosting Inc
RAX
| $545K | 0.01% |
16,198
-41
| -0.3% | -$1.36K |
|
|
PNRA
1091
DELISTED
Panera Bread Co
PNRA
| $544K | 0.01% |
3,628
-50
| -1% | -$7.92K |
|
|
INFA
1092
DELISTED
INFORMATICA CORP
INFA
| $544K | 0.01% |
15,265
+16
| +0.1% | +$589 |
|
1093
Brunswick
BC
$5.29B
| $543K | 0.01% |
12,892
-32
| -0.2% | -$1.35K |
|
1094
United Therapeutics
UTHR
$21.5B
| $543K | 0.01% |
6,136
-348
| -5% | -$33.5K |
|
|
NPKI
1095
NPK International
NPKI
$1.18B
| $541K | 0.01% |
43,455
-28,950
| -40% | -$338K |
|
1096
Chemed
CHE
$7.02B
| $539K | 0.01% |
5,750
| – | – |
|
|
FEIC
1097
DELISTED
FEI COMPANY
FEIC
| $533K | 0.01% |
+5,875
| New | +$517K |
|
1098
CoreCivic
CXW
$3.13B
| $532K | 0.01% |
16,180
-10
| -0.1% | -$326 |
|
|
CPE
1099
DELISTED
Callon Petroleum Company
CPE
| $532K | 0.01% |
+4,563
| New | +$451K |
|
1100
Teradyne
TER
$64.2B
| $529K | 0.01% |
27,009
-75
| -0.3% | -$1.4K |
|
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PCM
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.