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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
RFMD
1226
DELISTED
RF MICRO DEVICES INC
RFMD
$382K 0.01%
39,786
+335
+0.8% +$2.98K
OHAI
1227
DELISTED
OHA Investment Corporation
OHAI
$382K 0.01%
+61,386
New +$399K
BKH icon
1228
Black Hills Corp
BKH
$5.66B
$381K 0.01%
6,205
-9
-0.1% -$523
BELFB
1229
Bel Fuse Inc Class B
BELFB
$4.25B
$380K 0.01%
14,800
-1,650
-10% -$39.1K
PZG icon
1230
Paramount Gold Nevada
PZG
$128M
$379K 0.01%
+394,642
New +$408K
TCF
1231
DELISTED
TCF Financial Corporation
TCF
$379K 0.01%
23,168
+65
+0.3% +$1.04K
AMD icon
1232
Advanced Micro Devices
AMD
$810B
$377K 0.01%
90,061
+3,885
+5% +$15.7K
CST
1233
DELISTED
CST Brands, Inc.
CST
$374K 0.01%
10,831
-317
-3% -$10.3K
CVEO icon
1234
Civeo
CVEO
$344M
$369K 0.01%
+1,230
New +$368K
VTNR
1235
DELISTED
Vertex Energy, Inc
VTNR
$369K 0.01%
37,988
-197,375
-84% -$1.69M
TWER
1236
DELISTED
Towerstream Corporation Common Stock
TWER
$368K 0.01%
+9,490
New +$353K
DVR
1237
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$368K 0.01%
+278,768
New +$410K
GBCI icon
1238
Glacier Bancorp
GBCI
$6.49B
$366K 0.01%
12,900
– –
TRLA
1239
DELISTED
TRULIA INC (DEL)
TRLA
$364K 0.01%
+7,690
New +$283K
BOH icon
1240
Bank of Hawaii
BOH
$3.16B
$363K 0.01%
6,178
-40
-0.6% -$2.28K
WNEB icon
1241
Western New England Bancorp
WNEB
$285M
$363K 0.01%
+48,652
New +$350K
PRI icon
1242
Primerica
PRI
$9.61B
$362K 0.01%
7,566
-109
-1% -$5K
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
$361K 0.01%
21,307
-864
-4% -$13.8K
DBD
1244
DELISTED
Diebold Nixdorf Incorporated
DBD
$361K 0.01%
8,981
+5
+0.1% +$192
DF
1245
DELISTED
Dean Foods Company
DF
$361K 0.01%
20,496
+7,240
+55% +$118K
CRL icon
1246
Charles River Laboratories
CRL
$13.6B
$360K 0.01%
6,725
+71
+1% +$3.9K
TDS icon
1247
Telephone and Data Systems
TDS
$3.92B
$359K 0.01%
13,760
-59
-0.4% -$1.56K
BYI
1248
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$359K 0.01%
5,461
+2
+0% +$125
GYRE icon
1249
Gyre Therapeutics
GYRE
$716M
$358K 0.01%
+101
New +$330K
PROV icon
1250
Provident Financial
PROV
$113M
$358K 0.01%
+24,629
New +$355K
48 49
50
51 52

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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.