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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 | |
|---|---|---|---|---|---|---|
1276
Pure Cycle
PCYO
$273M
| $334K | ﹤0.01% |
+49,286
| New | +$282K |
|
|
LUB
1277
DELISTED
Luby's Inc.
LUB
| $334K | ﹤0.01% |
+56,786
| New | +$305K |
|
|
TECD
1278
DELISTED
Tech Data Corp
TECD
| $332K | ﹤0.01% |
5,317
+3
| +0.1% | +$186 |
|
|
IMN
1279
DELISTED
Imation
IMN
| $332K | ﹤0.01% |
+96,555
| New | +$399K |
|
|
HRC
1280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | ﹤0.01% |
7,956
-66
| -0.8% | -$2.57K |
|
1281
Fulton Financial
FULT
$4.67B
| $326K | ﹤0.01% |
26,274
-447
| -2% | -$5.46K |
|
|
TXNM
1282
TXNM Energy Inc
TXNM
$5.91B
| $325K | ﹤0.01% |
11,075
-47
| -0.4% | -$1.31K |
|
1283
Murphy USA
MUSA
$10.1B
| $322K | ﹤0.01% |
6,585
-366
| -5% | -$17K |
|
|
CEB
1284
DELISTED
CEB Inc.
CEB
| $321K | ﹤0.01% |
4,699
+3
| +0.1% | +$206 |
|
|
MBII
1285
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $318K | ﹤0.01% |
27,349
+5,058
| +23% | +$57.3K |
|
1286
Grupo SIMEC
SIM
$4.68B
| $317K | ﹤0.01% |
22,717
| – | – |
|
1287
Ciena
CIEN
$61.2B
| $316K | ﹤0.01% |
14,603
-61
| -0.4% | -$1.25K |
|
1288
WaFd
WAFD
$2.79B
| $316K | ﹤0.01% |
14,089
-224
| -2% | -$4.9K |
|
|
TIVO
1289
DELISTED
Tivo Inc
TIVO
| $316K | ﹤0.01% |
13,171
-582
| -4% | -$13.5K |
|
|
ANCX
1290
DELISTED
Access National Corp
ANCX
| $315K | ﹤0.01% |
+20,800
| New | +$309K |
|
1291
Minerals Technologies
MTX
$2.25B
| $314K | ﹤0.01% |
4,794
-13
| -0.3% | -$812 |
|
|
PMFG
1292
DELISTED
PMFG INC COM STK (DE)
PMFG
| $314K | ﹤0.01% |
+59,554
| New | +$310K |
|
|
EARN
1293
Ellington Residential Mortgage REIT
EARN
$163M
| $313K | ﹤0.01% |
+18,361
| New | +$311K |
|
1294
Wendy's
WEN
$1.65B
| $313K | ﹤0.01% |
36,721
-89
| -0.2% | -$750 |
|
1295
Post Holdings
POST
$3.65B
| $311K | ﹤0.01% |
9,339
+1,297
| +16% | +$43.4K |
|
1296
Worthington Enterprises
WOR
$2.78B
| $311K | ﹤0.01% |
11,738
-221
| -2% | -$5.35K |
|
|
CYHHZ
1297
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $311K | ﹤0.01% |
4,650,546
| – | – |
|
|
WGL
1298
DELISTED
Wgl Holdings
WGL
| $311K | ﹤0.01% |
7,217
-24
| -0.3% | -$965 |
|
1299
Silgan Holdings
SLGN
$4.3B
| $310K | ﹤0.01% |
12,194
-24
| -0.2% | -$595 |
|
|
NLST
1300
DELISTED
Netlist, Inc.
NLST
| $310K | ﹤0.01% |
+240,322
| New | +$344K |
|
Similar funds
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EIM
MMH
HHII
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.