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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
NXPI icon
1476
NXP Semiconductors
NXPI
$58.9B
– –
-12,370
Closed -$727K
PODD icon
1477
Insulet
PODD
$10.1B
– –
-22,205
Closed -$1.05M
POWI icon
1478
Power Integrations
POWI
$3.57B
– –
-26,890
Closed -$884K
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
– –
-43,694
Closed -$705K
RARE icon
1480
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,415
Closed -$216K
RGEN icon
1481
Repligen
RGEN
$9.35B
– –
-93,296
Closed -$1.2M
RRGB icon
1482
Red Robin
RRGB
$151M
– –
-7,275
Closed -$521K
SCCO icon
1483
Southern Copper
SCCO
$165B
– –
-8,540
Closed -$228K
SIMO icon
1484
Silicon Motion
SIMO
$8.18B
– –
-16,329
Closed -$274K
SUN icon
1485
Sunoco
SUN
$14.2B
– –
-10,362
Closed -$364K
TBBK icon
1486
The Bancorp
TBBK
$2.83B
– –
-38,730
Closed -$729K
TCOM icon
1487
Trip.com Group
TCOM
$28.7B
– –
-26,200
Closed -$661K
TUR icon
1488
iShares MSCI Turkey ETF
TUR
$221M
– –
-27,364
Closed -$1.33M
VALE icon
1489
Vale
VALE
$61.4B
– –
-55,135
Closed -$763K
VRA icon
1490
Vera Bradley
VRA
$96.7M
– –
-38,300
Closed -$1.03M
PSIX
1491
Power Solutions International
PSIX
$981M
– –
-7,350
Closed -$552K
LL
1492
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,080
Closed -$664K
CAMP
1493
DELISTED
CalAmp Corp.
CAMP
– –
-846
Closed -$542K
CSII
1494
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,115
Closed -$417K
RBCN
1495
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-4,694
Closed -$530K
CLR
1496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,400
Closed -$1.64M
ECOM
1497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,785
Closed -$369K
FNHC
1498
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-43,200
Closed -$791K
NTUS
1499
DELISTED
Natus Medical Inc
NTUS
– –
-14,365
Closed -$371K
TREC
1500
DELISTED
Trecora Resources
TREC
– –
-79,600
Closed -$864K
58 59
60
61 62

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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.