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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
VWTR
1176
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$431K 0.01%
18,151
-3,949
-18% -$92.2K
CZZ
1177
DELISTED
Cosan Limited
CZZ
$431K 0.01%
+31,814
New +$405K
WOOF
1178
DELISTED
VCA Inc.
WOOF
$431K 0.01%
12,278
-44
-0.4% -$1.43K
FNFG
1179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$430K 0.01%
49,212
-201
-0.4% -$1.78K
DGAS
1180
DELISTED
Delta Natural Gas Co Inc
DGAS
$429K 0.01%
+19,517
New +$383K
TIBX
1181
DELISTED
TIBCO SOFTWARE INC
TIBX
$429K 0.01%
21,269
-41
-0.2% -$818
GATX icon
1182
GATX Corp
GATX
$6.32B
$428K 0.01%
6,401
-22
-0.3% -$1.44K
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.01%
+23,828
New +$414K
PCTI
1184
DELISTED
PCTEL, Inc. Common Stock
PCTI
$426K 0.01%
+52,596
New +$415K
LFVN icon
1185
LifeVantage
LFVN
$81.8M
$422K 0.01%
+41,903
New +$398K
UNT
1186
DELISTED
UNIT Corporation
UNT
$422K 0.01%
6,135
+17
+0.3% +$1.11K
WMGI
1187
DELISTED
Wright Medical Group Inc
WMGI
$420K 0.01%
13,375
-5,350
-29% -$160K
DECK icon
1188
Deckers Outdoor
DECK
$12.5B
$416K 0.01%
28,884
-120
-0.4% -$1.59K
NPSP
1189
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$416K 0.01%
+12,580
New +$363K
URG
1190
Ur-Energy
URG
$529M
$415K 0.01%
+364,090
New +$443K
FAF icon
1191
First American
FAF
$7.44B
$413K 0.01%
14,855
+35
+0.2% +$954
WWD icon
1192
Woodward
WWD
$21.2B
$412K 0.01%
8,205
-146
-2% -$6.65K
CLF icon
1193
Cleveland-Cliffs
CLF
$6.94B
$411K 0.01%
27,276
-12,144
-31% -$206K
FSGI
1194
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$411K 0.01%
+189,601
New +$379K
ARKR icon
1195
Ark Restaurants
ARKR
$20.2M
$409K 0.01%
18,316
– –
SPRT
1196
DELISTED
support.com, Inc.
SPRT
$409K 0.01%
+50,351
New +$360K
DLX icon
1197
Deluxe
DLX
$1.09B
$408K 0.01%
6,959
-81
-1% -$4.43K
VIAV icon
1198
Viavi Solutions
VIAV
$10.6B
$407K 0.01%
57,371
+57
+0.1% +$388
CAB
1199
DELISTED
Cabela's Inc
CAB
$407K 0.01%
6,517
+6
+0.1% +$380
HBCP icon
1200
Home Bancorp
HBCP
$569M
$406K 0.01%
+18,444
New +$377K
46 47
48
49 50

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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.