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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 | |
|---|---|---|---|---|---|---|
1126
Clean Harbors
CLH
$16.8B
| $494K | 0.01% |
7,688
-27
| -0.3% | -$1.6K |
|
1127
DexCom
DXCM
$34.4B
| $494K | 0.01% |
49,824
-43,800
| -47% | -$388K |
|
1128
Hooker Furnishings Corp
HOFT
$159M
| $494K | 0.01% |
+30,591
| New | +$446K |
|
1129
Regal Rexnord
RRX
$11.5B
| $493K | 0.01% |
6,275
-20
| -0.3% | -$1.52K |
|
1130
World Kinect Corp
WKC
$1.91B
| $493K | 0.01% |
10,008
-29
| -0.3% | -$1.33K |
|
1131
Buckle
BKE
$2.3B
| $492K | 0.01% |
+11,100
| New | +$507K |
|
1132
Consolidated Water Co
CWCO
$506M
| $490K | 0.01% |
+41,659
| New | +$480K |
|
1133
Yelp
YELP
$1.29B
| $490K | 0.01% |
+6,388
| New | +$416K |
|
1134
Live Nation Entertainment
LYV
$43.4B
| $489K | 0.01% |
+19,787
| New | +$445K |
|
1135
Saia
SAIA
$10.1B
| $489K | 0.01% |
+11,120
| New | +$462K |
|
1136
EnerSys
ENS
$7.11B
| $488K | 0.01% |
7,100
| – | – |
|
1137
SLM Corp
SLM
$5.2B
| $488K | 0.01% |
58,783
-171,028
| -74% | -$1.51M |
|
|
VVC
1138
DELISTED
Vectren Corporation
VVC
| $487K | 0.01% |
11,466
-42
| -0.4% | -$1.68K |
|
1139
Applied Materials
AMAT
$441B
| $486K | 0.01% |
21,570
-134,059
| -86% | -$2.73M |
|
|
CRRC
1140
DELISTED
COURIER CORP
CRRC
| $486K | 0.01% |
+32,591
| New | +$454K |
|
1141
Cabot Corp
CBT
$4.45B
| $484K | 0.01% |
8,338
-21
| -0.3% | -$1.22K |
|
1142
Lamar Advertising Co
LAMR
$15.9B
| $484K | 0.01% |
9,128
-9
| -0.1% | -$455 |
|
|
WBMD
1143
DELISTED
WebMD Health Corp.
WBMD
| $483K | 0.01% |
+10,000
| New | +$436K |
|
|
FFKT
1144
DELISTED
Farmers Capital Bank Corp
FFKT
| $481K | 0.01% |
+21,275
| New | +$429K |
|
|
JMI
1145
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $481K | 0.01% |
+34,140
| New | +$460K |
|
1146
Fortinet
FTNT
$121B
| $479K | 0.01% |
95,225
-275
| -0.3% | -$1.23K |
|
|
ZAGG
1147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $475K | 0.01% |
+87,519
| New | +$404K |
|
1148
Belden
BDC
$5.38B
| $474K | 0.01% |
+6,062
| New | +$445K |
|
|
VOXX
1149
DELISTED
VOXX International Corporation Class A
VOXX
| $474K | 0.01% |
50,400
-70,050
| -58% | -$732K |
|
1150
Oil States International
OIS
$531M
| $473K | 0.01% |
7,377
-5,657
| -43% | -$333K |
|
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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.