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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
INDT
1401
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$221K ﹤0.01%
+7,477
New +$212K
NOA
1402
North American Construction
NOA
$414M
$220K ﹤0.01%
27,331
– –
EXAM
1403
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$220K ﹤0.01%
6,932
-21,268
-75% -$697K
WTSL
1404
DELISTED
WET SEAL INC CL-A
WTSL
$220K ﹤0.01%
+242,031
New +$245K
CY
1405
DELISTED
Cypress Semiconductor
CY
$220K ﹤0.01%
20,175
+354
+2% +$3.59K
LITS
1406
Lite Strategy Inc
LITS
$31.4M
$219K ﹤0.01%
+1,726
New +$253K
ZOES
1407
DELISTED
Zoe's Kitchen, Inc.
ZOES
$218K ﹤0.01%
+6,330
New +$183K
NSR
1408
DELISTED
Neustar Inc
NSR
$218K ﹤0.01%
8,375
-169
-2% -$4.59K
BIOL
1409
DELISTED
Biolase, Inc.
BIOL
$217K ﹤0.01%
+8
New +$204K
FCN icon
1410
FTI Consulting
FCN
$4.22B
$215K ﹤0.01%
+5,680
New +$187K
IBOC icon
1411
International Bancshares
IBOC
$4.52B
$214K ﹤0.01%
7,914
-62
-0.8% -$1.51K
UPBD icon
1412
Upbound Group
UPBD
$1.11B
$211K ﹤0.01%
+7,341
New +$208K
EQY
1413
DELISTED
Equity One
EQY
$208K ﹤0.01%
+8,804
New +$200K
CYD icon
1414
China Yuchai International
CYD
$1.76B
$205K ﹤0.01%
9,672
– –
XIN
1415
DELISTED
Xinyuan Real Estate
XIN
$200K ﹤0.01%
4,734
-2,340
-33% -$99.5K
BIND
1416
DELISTED
BIND THERAPEUTICS INC
BIND
$199K ﹤0.01%
+15,133
New +$148K
END
1417
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$197K ﹤0.01%
+143,760
New +$334K
WNS
1418
DELISTED
WNS Holdings
WNS
$196K ﹤0.01%
10,237
– –
CBIO
1419
Crescent Biopharma
CBIO
$610M
$194K ﹤0.01%
+230
New +$229K
CNCE
1420
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$192K ﹤0.01%
+19,018
New +$184K
BSTG
1421
DELISTED
Biostage, Inc. Common Stock
BSTG
$190K ﹤0.01%
+18,160
New +$155K
ANAD
1422
DELISTED
ANADIGICS INC
ANAD
$190K ﹤0.01%
+234,256
New +$292K
GMO
1423
DELISTED
General Moly, Inc.
GMO
$188K ﹤0.01%
+163,484
New +$171K
MDXG icon
1424
MiMedx Group
MDXG
$624M
$181K ﹤0.01%
+25,505
New +$149K
AVNR
1425
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$179K ﹤0.01%
+31,695
New +$146K
55 56
57
58 59

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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.