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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 | |
|---|---|---|---|---|---|---|
1101
Starwood Property Trust
STWD
$6.05B
| $527K | 0.01% |
22,170
| – | – |
|
1102
Highwoods Properties
HIW
$3.51B
| $526K | 0.01% |
12,531
-25
| -0.2% | -$1.01K |
|
|
CYT
1103
DELISTED
CYTEC INDS INC
CYT
| $526K | 0.01% |
9,970
+6
| +0.1% | +$296 |
|
1104
A.O. Smith
AOS
$8.49B
| $525K | 0.01% |
21,164
-240
| -1% | -$5.76K |
|
1105
Commerce Bancshares
CBSH
$8.61B
| $523K | 0.01% |
20,202
-251
| -1% | -$6.21K |
|
1106
Prosperity Bancshares
PB
$8.97B
| $522K | 0.01% |
8,338
+387
| +5% | +$23.4K |
|
1107
Ventas
VTR
$46.3B
| $521K | 0.01% |
7,124
-42,250
| -86% | -$3.14M |
|
|
AKRX
1108
DELISTED
Akorn Inc
AKRX
| $520K | 0.01% |
+15,635
| New | +$410K |
|
1109
Home BancShares
HOMB
$6.27B
| $518K | 0.01% |
31,540
-5,620
| -15% | -$90.6K |
|
|
EVRY
1110
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $518K | 0.01% |
398,550
+245,175
| +160% | +$529K |
|
1111
Stellus Capital Investment Corp
SCM
$254M
| $517K | 0.01% |
+35,190
| New | +$490K |
|
1112
Carter's
CRI
$1.44B
| $515K | 0.01% |
7,465
-26
| -0.3% | -$1.89K |
|
1113
Flowers Foods
FLO
$1.6B
| $515K | 0.01% |
24,438
-28
| -0.1% | -$579 |
|
|
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
| $513K | 0.01% |
15,627
-38
| -0.2% | -$1.2K |
|
1115
Cinemark Holdings
CNK
$4.37B
| $512K | 0.01% |
14,477
-22
| -0.2% | -$673 |
|
|
ESL
1116
DELISTED
Esterline Technologies
ESL
| $512K | 0.01% |
4,445
+3
| +0.1% | +$331 |
|
|
INVN
1117
DELISTED
Invensense Inc
INVN
| $512K | 0.01% |
22,570
+7,715
| +52% | +$158K |
|
1118
Brown & Brown
BRO
$24B
| $508K | 0.01% |
33,058
-244
| -0.7% | -$3.67K |
|
|
HME
1119
DELISTED
HOME PROPERTIES, INC
HME
| $508K | 0.01% |
7,943
-23
| -0.3% | -$1.42K |
|
1120
Kennametal
KMT
$2.32B
| $506K | 0.01% |
10,924
-50
| -0.5% | -$2.31K |
|
1121
AMC Global Media
AMCX
$496M
| $505K | 0.01% |
8,218
-60
| -0.7% | -$3.84K |
|
|
SGI
1122
Somnigroup International
SGI
$14B
| $505K | 0.01% |
33,812
-56
| -0.2% | -$751 |
|
|
CYN
1123
DELISTED
CITY NATIONAL CORPORATION
CYN
| $504K | 0.01% |
6,648
+6
| +0.1% | +$445 |
|
1124
Integer Holdings
ITGR
$4.25B
| $496K | 0.01% |
+11,080
| New | +$475K |
|
|
CNL
1125
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $495K | 0.01% |
8,392
-52
| -0.6% | -$2.71K |
|
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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.