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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
HWC icon
1201
Hancock Whitney
HWC
$6.35B
$404K 0.01%
11,441
-47
-0.4% -$1.62K
IDA icon
1202
Idacorp
IDA
$8.17B
$404K 0.01%
6,994
-18
-0.3% -$994
OMEX icon
1203
Odyssey Marine Exploration
OMEX
$52.1M
$402K 0.01%
+19,930
New +$428K
BID
1204
DELISTED
Sotheby's
BID
$402K 0.01%
9,585
-70
-0.7% -$2.85K
ASB icon
1205
Associated Banc-Corp
ASB
$6.07B
$401K 0.01%
22,170
-313
-1% -$5.51K
LSTR icon
1206
Landstar System
LSTR
$6.37B
$400K 0.01%
6,250
-103
-2% -$6.45K
CNW
1207
DELISTED
CON-WAY INC.
CNW
$400K 0.01%
7,933
-15
-0.2% -$673
GSBC icon
1208
Great Southern Bancorp
GSBC
$884M
$399K 0.01%
+12,435
New +$363K
SIGM
1209
DELISTED
Sigma Designs Inc
SIGM
$399K 0.01%
+87,192
New +$350K
WBS icon
1210
Webster Financial
WBS
$12.8B
$396K 0.01%
12,558
-60
-0.5% -$1.83K
WLY icon
1211
John Wiley & Sons Class A
WLY
$2.59B
$395K 0.01%
6,511
+8
+0.1% +$455
IBCA
1212
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$394K 0.01%
+50,965
New +$381K
UNTD
1213
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$391K 0.01%
+37,620
New +$408K
FHN icon
1214
First Horizon
FHN
$12.3B
$390K 0.01%
32,895
-107
-0.3% -$1.25K
WSO icon
1215
Watsco Inc
WSO
$12.9B
$390K 0.01%
3,792
+1
+0% +$101
RUTH
1216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$390K 0.01%
+31,551
New +$388K
SFG
1217
DELISTED
STANCORP FINL GRP
SFG
$389K 0.01%
6,081
-23
-0.4% -$1.43K
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
$388K 0.01%
12,769
+25
+0.2% +$722
TDW icon
1219
Tidewater
TDW
$4.53B
$387K 0.01%
214
– –
THG icon
1220
Hanover Insurance
THG
$7.7B
$387K 0.01%
6,126
-1
-0% -$61
UFS
1221
DELISTED
DOMTAR CORPORATION (New)
UFS
$387K 0.01%
9,034
-48
-0.5% -$2.25K
ODP
1222
DELISTED
ODP
ODP
$385K 0.01%
6,766
+2
+0% +$97
JCP
1223
DELISTED
J.C. Penney Company, Inc.
JCP
$384K 0.01%
42,376
-157
-0.4% -$1.35K
SXT icon
1224
Sensient Technologies
SXT
$5.58B
$383K 0.01%
6,877
-131
-2% -$7.12K
UEC icon
1225
Uranium Energy
UEC
$5.53B
$382K 0.01%
+244,706
New +$347K
47 48
49
50 51

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.