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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
MDW
1326
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$289K ﹤0.01%
+320,995
New +$280K
ATEC icon
1327
Alphatec Holdings
ATEC
$1.49B
$288K ﹤0.01%
+14,707
New +$247K
WHF icon
1328
WhiteHorse Finance
WHF
$152M
$288K ﹤0.01%
+20,161
New +$278K
TRR
1329
DELISTED
Trc Companies
TRR
$287K ﹤0.01%
+46,064
New +$255K
LOV
1330
DELISTED
Spark Networks SE American Depositary Shares
LOV
$285K ﹤0.01%
+50,313
New +$245K
POLY
1331
DELISTED
Plantronics, Inc.
POLY
$284K ﹤0.01%
5,916
-88
-1% -$3.92K
EVDY
1332
DELISTED
Everyday Health, Inc.
EVDY
$284K ﹤0.01%
+15,345
New +$240K
CMC icon
1333
Commercial Metals
CMC
$8B
$283K ﹤0.01%
16,371
-8
-0% -$149
RSYS
1334
DELISTED
Radisys Corp
RSYS
$282K ﹤0.01%
+80,781
New +$261K
SYNA icon
1335
Synaptics
SYNA
$4.3B
$281K ﹤0.01%
+3,095
New +$210K
RSH
1336
DELISTED
RADIOSHACK CORP
RSH
$281K ﹤0.01%
+283,773
New +$405K
EXAS
1337
DELISTED
Exact Sciences
EXAS
$279K ﹤0.01%
16,360
-3,040
-16% -$41.9K
PAC icon
1338
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$277K ﹤0.01%
4,100
-8,035
-66% -$502K
VLY icon
1339
Valley National Bancorp
VLY
$8.25B
$276K ﹤0.01%
27,873
-85
-0.3% -$854
HSNI
1340
DELISTED
HSN, Inc.
HSNI
$276K ﹤0.01%
4,661
-12
-0.3% -$681
THOR
1341
DELISTED
THORATEC CORPORATION
THOR
$276K ﹤0.01%
7,909
-19
-0.2% -$633
IRF
1342
DELISTED
INTL RECTIFIER CORP
IRF
$276K ﹤0.01%
9,909
-40
-0.4% -$1.07K
SLAB icon
1343
Silicon Laboratories
SLAB
$7.3B
$274K ﹤0.01%
5,558
+57
+1% +$2.71K
OGS icon
1344
ONE Gas
OGS
$5.05B
$273K ﹤0.01%
7,227
-9,868
-58% -$361K
FCS
1345
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$271K ﹤0.01%
17,370
-47
-0.3% -$663
ESSA
1346
DELISTED
ESSA Bancorp
ESSA
$270K ﹤0.01%
+24,272
New +$258K
AVEO
1347
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$270K ﹤0.01%
+14,771
New +$192K
RC
1348
Ready Capital
RC
$289M
$269K ﹤0.01%
+16,166
New +$266K
NIHD
1349
DELISTED
NII HOLDINGS INC CL B
NIHD
$269K ﹤0.01%
+489,692
New +$374K
ISSC icon
1350
Innovative Solutions & Support
ISSC
$360M
$268K ﹤0.01%
+36,015
New +$250K
52 53
54
55 56

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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.