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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 | |
|---|---|---|---|---|---|---|
1376
HNI Corp
HNI
$3.55B
| $245K | ﹤0.01% |
6,271
-10
| -0.2% | -$365 |
|
1377
Semtech
SMTC
$13B
| $245K | ﹤0.01% |
9,354
-230
| -2% | -$5.78K |
|
|
AGN
1378
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
+1,099
| New | +$228K |
|
1379
Neonode
NEON
$16.6M
| $244K | ﹤0.01% |
+7,788
| New | +$338K |
|
|
PLCM
1380
DELISTED
POLYCOM INC
PLCM
| $241K | ﹤0.01% |
19,208
+96
| +0.5% | +$1.22K |
|
|
NPTN
1381
DELISTED
NEOPHOTONICS CORP
NPTN
| $239K | ﹤0.01% |
+57,429
| New | +$304K |
|
|
APP
1382
DELISTED
AMERICAN APPAREL INC COM
APP
| $239K | ﹤0.01% |
+265,440
| New | +$164K |
|
1383
Mitek Systems
MITK
$838M
| $238K | ﹤0.01% |
+71,349
| New | +$243K |
|
1384
Zillow
ZG
$7.53B
| $238K | ﹤0.01% |
+4,995
| New | +$183K |
|
1385
Limoneira
LMNR
$251M
| $237K | ﹤0.01% |
10,780
-2,345
| -18% | -$52.7K |
|
1386
Mercury Insurance
MCY
$5.84B
| $237K | ﹤0.01% |
5,045
-21
| -0.4% | -$987 |
|
|
INWK
1387
DELISTED
InnerWorkings, Inc.
INWK
| $237K | ﹤0.01% |
+27,845
| New | +$208K |
|
1388
KB Home
KBH
$3.42B
| $234K | ﹤0.01% |
12,509
+69
| +0.6% | +$1.16K |
|
|
PCH
1389
DELISTED
PotlatchDeltic
PCH
| $234K | ﹤0.01% |
5,644
-16
| -0.3% | -$628 |
|
|
UNXL
1390
DELISTED
Uni-Pixel, Inc.
UNXL
| $233K | ﹤0.01% |
+28,929
| New | +$191K |
|
|
DWA
1391
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $233K | ﹤0.01% |
10,003
-33
| -0.3% | -$861 |
|
1392
LiveRamp
RAMP
$2.3B
| $232K | ﹤0.01% |
10,700
+36
| +0.3% | +$928 |
|
1393
Trustmark
TRMK
$2.79B
| $232K | ﹤0.01% |
9,377
-36
| -0.4% | -$858 |
|
1394
Greif
GEF
$5B
| $231K | ﹤0.01% |
4,242
-17
| -0.4% | -$916 |
|
|
SVU
1395
DELISTED
SUPERVALU Inc.
SVU
| $226K | ﹤0.01% |
3,928
-8
| -0.2% | -$413 |
|
|
STRP
1396
DELISTED
Straight Path Communications Inc.
STRP
| $224K | ﹤0.01% |
+22,001
| New | +$182K |
|
1397
Aviat Networks
AVNW
$282M
| $223K | ﹤0.01% |
+29,056
| New | +$224K |
|
1398
Itron
ITRI
$4.49B
| $222K | ﹤0.01% |
+5,467
| New | +$208K |
|
|
CNVR
1399
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $222K | ﹤0.01% |
8,756
-84
| -1% | -$2.1K |
|
|
LRFC
1400
DELISTED
Logan Ridge Finance Corp
LRFC
| $221K | ﹤0.01% |
+1,949
| New | +$216K |
|
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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.