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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 | |
|---|---|---|---|---|---|---|
|
WSTL
1301
DELISTED
Westell Technologies Inc
WSTL
| $310K | ﹤0.01% |
31,641
-15,384
| -33% | -$179K |
|
1302
Lincoln Educational Services
LINC
$945M
| $307K | ﹤0.01% |
+68,439
| New | +$271K |
|
1303
Zumiez
ZUMZ
$318M
| $307K | ﹤0.01% |
+11,130
| New | +$296K |
|
|
ASNA
1304
DELISTED
Ascena Retail Group, Inc.
ASNA
| $307K | ﹤0.01% |
899
-2
| -0.2% | -$684 |
|
|
RCPI
1305
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $307K | ﹤0.01% |
+20,821
| New | +$361K |
|
1306
Fair Isaac
FICO
$22.6B
| $304K | ﹤0.01% |
4,765
-110
| -2% | -$6.29K |
|
1307
Chemung Financial Corp
CHMG
$401M
| $303K | ﹤0.01% |
+10,258
| New | +$291K |
|
1308
Commault Systems
CVLT
$5.87B
| $303K | ﹤0.01% |
6,167
-3,237
| -34% | -$174K |
|
|
MBRG
1309
DELISTED
Middleburg Financial Corp
MBRG
| $303K | ﹤0.01% |
+15,142
| New | +$276K |
|
|
CVG
1310
DELISTED
Convergys
CVG
| $302K | ﹤0.01% |
14,109
+38
| +0.3% | +$825 |
|
1311
Enviri
NVRI
$583M
| $299K | ﹤0.01% |
11,226
-39
| -0.3% | -$997 |
|
|
ACH
1312
Accendra Health
ACH
$93.1M
| $298K | ﹤0.01% |
8,772
-38
| -0.4% | -$1.3K |
|
1313
Cheesecake Factory
CAKE
$5.84B
| $297K | ﹤0.01% |
6,389
-226
| -3% | -$10.4K |
|
1314
SIGA Technologies
SIGA
$206M
| $297K | ﹤0.01% |
+105,199
| New | +$295K |
|
1315
Olin
OLN
$2.13B
| $296K | ﹤0.01% |
10,985
-113
| -1% | -$3.12K |
|
1316
Louisiana-Pacific
LPX
$5.15B
| $295K | ﹤0.01% |
19,623
-100
| -0.5% | -$1.52K |
|
|
LDRH
1317
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $294K | ﹤0.01% |
11,756
-21,710
| -65% | -$547K |
|
1318
Marchex
MCHX
$77.5M
| $293K | ﹤0.01% |
24,360
+7,160
| +42% | +$75.4K |
|
1319
Vishay Intertechnology
VSH
$5.15B
| $292K | ﹤0.01% |
18,861
-79
| -0.4% | -$1.17K |
|
|
MNTG
1320
DELISTED
M T R GAMING GROUP INC
MNTG
| $292K | ﹤0.01% |
54,645
| – | – |
|
|
FOLD
1321
DELISTED
Amicus Therapeutics
FOLD
| $291K | ﹤0.01% |
+87,016
| New | +$204K |
|
1322
Hingham Institution for Saving
HIFS
$689M
| $290K | ﹤0.01% |
+3,650
| New | +$267K |
|
|
EIGR
1323
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $290K | ﹤0.01% |
+40
| New | +$200K |
|
|
CADE
1324
DELISTED
Cadence Bank
CADE
| $289K | ﹤0.01% |
11,750
+6
| +0.1% | +$143 |
|
1325
Genie Energy
GNE
$380M
| $289K | ﹤0.01% |
+36,749
| New | +$291K |
|
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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.