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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
SNV
1151
DELISTED
Synovus
SNV
$471K 0.01%
19,324
-72
-0.4% -$1.68K
DNY
1152
DELISTED
DONNELLEY R R & SONS CO
DNY
$471K 0.01%
27,752
+136
+0.5% +$2.31K
BHB icon
1153
Bar Harbor Bankshares
BHB
$679M
$468K 0.01%
+25,160
New +$425K
CRS icon
1154
Carpenter Technology
CRS
$27B
$467K 0.01%
7,382
-27
-0.4% -$1.71K
AGRO icon
1155
Adecoagro
AGRO
$1.31B
$457K 0.01%
48,457
-10,543
-18% -$95.9K
CRIS icon
1156
Curis
CRIS
$3.37M
$456K 0.01%
+123
New +$501K
CLUB
1157
DELISTED
Town Sports International Holdings, Inc.
CLUB
$455K 0.01%
+68,375
New +$466K
FMER
1158
DELISTED
FIRSTMERIT CORP
FMER
$454K 0.01%
22,991
-54
-0.2% -$1.06K
HDNG
1159
DELISTED
Hardinge Inc
HDNG
$453K 0.01%
+35,829
New +$460K
UNFI icon
1160
United Natural Foods
UNFI
$2.9B
$449K 0.01%
6,900
-27
-0.4% -$1.81K
XLS
1161
DELISTED
EXELIS INC COM STK
XLS
$448K 0.01%
28,228
-112
-0.4% -$1.85K
DST
1162
DELISTED
DST Systems Inc.
DST
$448K 0.01%
9,712
+1,542
+19% +$70.9K
CMP icon
1163
Compass Minerals
CMP
$1.1B
$446K 0.01%
4,662
-14
-0.3% -$1.26K
PRSO icon
1164
Peraso
PRSO
$10.4M
$444K 0.01%
+18
New +$509K
NATI
1165
DELISTED
National Instruments Corp
NATI
$443K 0.01%
13,679
-47
-0.3% -$1.35K
AOL
1166
DELISTED
AOL INC COMMON STOCK
AOL
$442K 0.01%
11,115
+21
+0.2% +$827
GEOS icon
1167
Geospace Technologies
GEOS
$65.6M
$441K 0.01%
8,000
– –
TLGT
1168
DELISTED
Teligent, Inc
TLGT
$441K 0.01%
+8,300
New +$424K
URS
1169
DELISTED
URS CORP
URS
$440K 0.01%
9,589
-483
-5% -$22.3K
CTRE icon
1170
CareTrust REIT
CTRE
$9.19B
$439K 0.01%
+22,150
New +$404K
EAT icon
1171
Brinker International
EAT
$10.3B
$439K 0.01%
9,031
-343
-4% -$17.2K
STE icon
1172
Steris
STE
$22.9B
$439K 0.01%
8,216
-12
-0.1% -$618
ANF icon
1173
Abercrombie & Fitch
ANF
$4.88B
$438K 0.01%
10,119
-549
-5% -$21.2K
CUTR
1174
DELISTED
Cutera, Inc.
CUTR
$434K 0.01%
+41,776
New +$424K
CLC
1175
DELISTED
Clarcor
CLC
$434K 0.01%
7,010
-29
-0.4% -$1.68K
45 46
47
48 49

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.