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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
ECH icon
1251
iShares MSCI Chile ETF
ECH
$1.03B
$357K 0.01%
7,866
-8,885
-53% -$412K
HE icon
1252
Hawaiian Electric Industries
HE
$2.08B
$357K 0.01%
14,109
-51
-0.4% -$1.24K
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
$356K 0.01%
22,210
-15,925
-42% -$248K
BAS
1254
DELISTED
Basis Energy Services, Inc.
BAS
$356K 0.01%
21
-44
-68% -$669K
THO icon
1255
Thor Industries
THO
$4.14B
$354K 0.01%
6,226
-26
-0.4% -$1.56K
SWI
1256
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$353K 0.01%
9,120
-7
-0.1% -$280
BIG
1257
DELISTED
Big Lots, Inc.
BIG
$352K 0.01%
7,713
-439
-5% -$17.8K
ISEE
1258
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$352K 0.01%
+8,320
New +$305K
HRZN icon
1259
Horizon Technology Finance
HRZN
$336M
$351K 0.01%
+24,029
New +$326K
BCRH
1260
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$351K 0.01%
+17,808
New +$322K
PENX
1261
DELISTED
PENFORD CORP
PENX
$351K 0.01%
+27,382
New +$332K
GSIT icon
1262
GSI Technology
GSIT
$261M
$348K 0.01%
+58,442
New +$350K
HBIO icon
1263
Harvard Bioscience
HBIO
$28.9M
$348K 0.01%
+7,645
New +$321K
FTK icon
1264
Flotek Industries
FTK
$1.31B
$346K 0.01%
+1,793
New +$315K
PLPM
1265
DELISTED
Planet Payment, Inc
PLPM
$346K 0.01%
+121,658
New +$311K
SMG icon
1266
ScottsMiracle-Gro
SMG
$3.64B
$344K 0.01%
6,050
-102
-2% -$6.1K
CDP icon
1267
COPT Defense Properties
CDP
$4.23B
$339K 0.01%
12,181
-26
-0.2% -$712
LCNB icon
1268
LCNB Corp
LCNB
$283M
$339K 0.01%
+20,992
New +$334K
LDOS icon
1269
Leidos
LDOS
$17.6B
$339K 0.01%
8,837
-1,325
-13% -$50.2K
RELL icon
1270
Richardson Electronics
RELL
$302M
$339K 0.01%
+32,384
New +$332K
JMP
1271
DELISTED
JMP Group LLC
JMP
$338K 0.01%
+44,699
New +$299K
PVA
1272
DELISTED
PENN VIRGINIA CORP
PVA
$338K 0.01%
19,960
-32,920
-62% -$523K
BIO icon
1273
Bio-Rad Laboratories Class A
BIO
$9.66B
$336K ﹤0.01%
2,805
– –
CFFI icon
1274
C&F Financial
CFFI
$285M
$335K ﹤0.01%
+9,306
New +$313K
IFT
1275
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$335K ﹤0.01%
+49,114
New +$318K
49 50
51
52 53

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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.