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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
UNS
126
DELISTED
UNS ENERGY CORP COM
UNS
$12.5M 0.18%
207,468
– –
MEAS
127
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$12.5M 0.18%
+145,349
New +$10.1M
HITT
128
DELISTED
HITTITE MICROWAVE CORP
HITT
$12.5M 0.18%
+160,256
New +$10.3M
F icon
129
Ford
F
$55.1B
$12.5M 0.18%
724,233
-31,366
-4% -$510K
CAT icon
130
Caterpillar
CAT
$393B
$12.4M 0.18%
114,330
-7,871
-6% -$826K
IDIX
131
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$12.3M 0.18%
+510,204
New +$5.32M
ATW
132
DELISTED
Atwood Oceanics
ATW
$12.1M 0.18%
231,027
+23,675
+11% +$1.17M
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$11.9M 0.18%
317,468
-17,763
-5% -$649K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.18%
160,805
-6,675
-4% -$466K
IDCC icon
135
InterDigital
IDCC
$9.07B
$11.8M 0.17%
246,025
+26,077
+12% +$1.01M
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.7M 0.17%
280,567
+102,137
+57% +$3.9M
NDZ
137
DELISTED
NORDION INC COM STK (CDA)
NDZ
$11.6M 0.17%
926,850
– –
BIDU icon
138
Baidu
BIDU
$35.6B
$11.6M 0.17%
62,234
-5,883
-9% -$963K
BKNG icon
139
Booking.com
BKNG
$159B
$11.6M 0.17%
240,075
-9,675
-4% -$464K
HPQ icon
140
HP
HPQ
$26.8B
$11.5M 0.17%
754,720
-44,798
-6% -$673K
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.5M 0.17%
353,189
+70,389
+25% +$2.08M
MET icon
142
MetLife
MET
$61.4B
$11.5M 0.17%
231,304
-10,217
-4% -$478K
TWX
143
DELISTED
Time Warner Inc
TWX
$11.3M 0.17%
161,559
-16,820
-9% -$1.11M
DD icon
144
DuPont de Nemours
DD
$19.5B
$11.3M 0.17%
87,082
-4,902
-5% -$625K
ABT icon
145
Abbott
ABT
$192B
$11.3M 0.17%
275,084
-20,553
-7% -$807K
LLY icon
146
Eli Lilly
LLY
$1.09T
$11.2M 0.16%
180,427
-8,356
-4% -$499K
TOO
147
DELISTED
Teekay Offshore Partners L.P.
TOO
$11M 0.16%
305,000
-143,140
-32% -$5.03M
DD
148
DELISTED
Du Pont De Nemours E I
DD
$11M 0.16%
177,112
-9,913
-5% -$637K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$10.9M 0.16%
159,273
-7,985
-5% -$535K
MELI icon
150
Mercado Libre
MELI
$92.7B
$10.7M 0.16%
112,126
+53,307
+91% +$4.66M
4 5
6
7 8

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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.