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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.6M | 0.21% |
213,756
+1,830
| +0.9% | +$125K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $14.6M | 0.21% |
196,014
-42,067
| -18% | -$2.93M |
|
103
Western Digital
WDC
$157B
| $14.6M | 0.21% |
208,661
+10,626
| +5% | +$712K |
|
104
American International
AIG
$39.8B
| $14.5M | 0.21% |
264,958
-15,543
| -6% | -$823K |
|
105
US Bancorp
USB
$101B
| $14.4M | 0.21% |
332,450
-16,733
| -5% | -$698K |
|
|
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
| $14.2M | 0.21% |
143,247
-2,928
| -2% | -$273K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.2% |
62,782
+2,160
| +4% | +$447K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.2% |
60,605
-1,586
| -3% | -$327K |
|
|
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.2% |
504,692
+456,695
| +952% | +$11.6M |
|
110
Biogen
BIIB
$30.9B
| $13.7M | 0.2% |
43,444
-1,847
| -4% | -$556K |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $13.6M | 0.2% |
427,377
-1,027
| -0.2% | -$32.2K |
|
112
Mastercard
MA
$490B
| $13.5M | 0.2% |
184,036
-11,468
| -6% | -$852K |
|
|
SWY
113
DELISTED
SAFEWAY INC
SWY
| $13.5M | 0.2% |
392,148
-5,330
| -1% | -$182K |
|
114
Avnet
AVT
$7.98B
| $13.5M | 0.2% |
303,643
-19,470
| -6% | -$856K |
|
115
Arrow Electronics
ARW
$10.7B
| $13.4M | 0.2% |
222,153
-40,504
| -15% | -$2.36M |
|
|
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.2% |
427,238
+57,842
| +16% | +$1.66M |
|
117
Archrock
AROC
$5.84B
| $13.3M | 0.2% |
296,680
-56,605
| -16% | -$2.44M |
|
118
Honeywell
HON
$74.6B
| $13.3M | 0.2% |
159,624
-7,568
| -5% | -$633K |
|
119
United Parcel Service
UPS
$88.4B
| $13.3M | 0.19% |
129,097
-7,055
| -5% | -$708K |
|
|
PL
120
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.1M | 0.19% |
189,534
+178,559
| +1,627% | +$10.2M |
|
121
Goldman Sachs
GS
$302B
| $12.8M | 0.19% |
76,168
-4,503
| -6% | -$727K |
|
|
RVBD
122
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.7M | 0.19% |
617,560
-16
| -0% | -$316 |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $12.6M | 0.18% |
146,675
-8,905
| -6% | -$677K |
|
|
OPEN
124
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.6M | 0.18% |
+121,359
| New | +$9.26M |
|
|
FIO
125
DELISTED
FUSION-IO INC COM
FIO
| $12.6M | 0.18% |
+1,111,111
| New | +$10.3M |
|
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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.