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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
DRL
1451
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$80K ﹤0.01%
+18,580
New +$107K
BBGI icon
1452
Beasley Broadcasting Group
BBGI
$39.3M
$79K ﹤0.01%
+624
New +$90.1K
KBIO
1453
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$78K ﹤0.01%
+4,261
New +$72.9K
COCO
1454
DELISTED
CORINTHIAN COLLEGES INC
COCO
$67K ﹤0.01%
+225,841
New +$217K
GSL icon
1455
Global Ship Lease
GSL
$1.49B
$60K ﹤0.01%
1,811
– –
TLOG
1456
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$60K ﹤0.01%
+10,261
New +$58.2K
PRTK
1457
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$46K ﹤0.01%
1,929
-853
-31% -$27.8K
KIOR
1458
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$45K ﹤0.01%
+125,606
New +$68.3K
BODY
1459
DELISTED
BODY CENTRAL CORP COM STK
BODY
$42K ﹤0.01%
+47,050
New +$43.9K
AEIS icon
1460
Advanced Energy
AEIS
$13.5B
– –
-39,700
Closed -$973K
AXON
1461
Axon Enterprise
AXON
$48.7B
– –
-55,520
Closed -$1.01M
BBD icon
1462
Banco Bradesco
BBD
$34.9B
– –
-175,481
Closed -$940K
CATO icon
1463
Cato Corp
CATO
$65.7M
– –
-9,315
Closed -$252K
CIGI icon
1464
Colliers International
CIGI
$5.15B
– –
-10,387
Closed -$289K
CMCSA icon
1465
Comcast
CMCSA
$90.4B
– –
-48,840
Closed -$1.22M
DKL icon
1466
Delek Logistics
DKL
$3.19B
– –
-20,719
Closed -$690K
EWT icon
1467
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-335,473
Closed -$9.65M
EWY icon
1468
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-75,973
Closed -$4.67M
EWZ icon
1469
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-20,505
Closed -$923K
FIVE icon
1470
Five Below
FIVE
$13.2B
– –
-12,705
Closed -$540K
FNF icon
1471
Fidelity National Financial
FNF
$12.8B
– –
-67,577
Closed -$1.21M
GVA icon
1472
Granite Construction
GVA
$5.52B
– –
-5,054
Closed -$202K
HDB icon
1473
HDFC Bank
HDB
$119B
– –
-33,316
Closed -$342K
MIDD icon
1474
Middleby
MIDD
$5.38B
– –
-11,910
Closed -$1.05M
NVMI
1475
Nova
NVMI
$12.9B
– –
-16,737
Closed -$187K
57 58
59
60 61

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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.