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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
AVDL
1426
DELISTED
Avadel Pharmaceuticals
AVDL
$173K ﹤0.01%
+11,505
New +$139K
FBIO icon
1427
Fortress Biotech
FBIO
$91.4M
$171K ﹤0.01%
+6,615
New +$174K
SGMO
1428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$169K ﹤0.01%
+11,085
New +$159K
HTCH
1429
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$166K ﹤0.01%
+66,596
New +$157K
BFYT
1430
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$163K ﹤0.01%
+13,192
New +$136K
AF
1431
DELISTED
Astoria Financial Corporation
AF
$158K ﹤0.01%
11,749
+18
+0.2% +$239
ACHV icon
1432
Achieve Life Sciences
ACHV
$687M
$157K ﹤0.01%
+19
New +$233K
TEN
1433
Tsakos Energy Navigation Ltd
TEN
$1.18B
$157K ﹤0.01%
4,700
– –
ACFN
1434
DELISTED
Acorn Energy Inc
ACFN
$149K ﹤0.01%
+63,329
New +$145K
FRF
1435
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$139K ﹤0.01%
+18,287
New +$129K
SWSH
1436
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$139K ﹤0.01%
+32,396
New +$129K
FMD
1437
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$137K ﹤0.01%
+26,000
New +$128K
BXC icon
1438
BlueLinx
BXC
$701M
$135K ﹤0.01%
+9,669
New +$125K
INTX
1439
DELISTED
Intersections, Inc.
INTX
$132K ﹤0.01%
+26,926
New +$134K
NTP
1440
DELISTED
Nam Tai Property Inc.
NTP
$127K ﹤0.01%
16,877
– –
IMI
1441
DELISTED
Intermolecular, Inc.
IMI
$122K ﹤0.01%
+52,147
New +$130K
TRVN
1442
DELISTED
Trevena, Inc.
TRVN
$119K ﹤0.01%
+34
New +$106K
GSS
1443
DELISTED
Golden Star Resources Ltd.
GSS
$117K ﹤0.01%
39,799
– –
KSPN
1444
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$115K ﹤0.01%
+1,507
New +$103K
ENZN
1445
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$111K ﹤0.01%
+106,947
New +$102K
GMAN
1446
DELISTED
Gordmans Stores, Inc.
GMAN
$109K ﹤0.01%
+25,299
New +$115K
ONCT
1447
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$104K ﹤0.01%
+54
New +$107K
ARGS
1448
DELISTED
Argos Therapeutics, Inc.
ARGS
$96K ﹤0.01%
+599
New +$99K
ZAZA
1449
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$93K ﹤0.01%
+10,576
New +$68.3K
TRAW icon
1450
Traws Pharma
TRAW
$8.12M
– –
0
– –
56 57
58
59 60

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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.