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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
DISCK
1501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-96,304
Closed -$3.71M
CTB
1502
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-85,822
Closed -$2.08M
AFH
1503
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-94,512
Closed -$1.29M
VSI
1504
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,975
Closed -$379K
UPL
1505
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58,877
Closed -$1.58M
USG
1506
DELISTED
Usg
USG
– –
-25,635
Closed -$839K
ACET
1507
DELISTED
Aceto Corp
ACET
– –
-17,000
Closed -$342K
SEP
1508
DELISTED
Spectra Engy Parters Lp
SEP
– –
-26,041
Closed -$1.27M
DWCH
1509
DELISTED
Datawatch Corp
DWCH
– –
-26,099
Closed -$708K
GIMO
1510
DELISTED
Gigamon Inc.
GIMO
– –
-26,060
Closed -$792K
RICE
1511
DELISTED
Rice Energy Inc.
RICE
– –
-28,320
Closed -$747K
NVDQ
1512
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-35,960
Closed -$801K
SPNC
1513
DELISTED
Spectranetics Corp
SPNC
– –
-24,770
Closed -$751K
XCO
1514
DELISTED
Exco Resources
XCO
– –
-10,756
Closed -$904K
SALE
1515
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-7,995
Closed -$256K
LOCK
1516
DELISTED
LifeLock, Inc.
LOCK
– –
-37,567
Closed -$643K
IL
1517
DELISTED
IntraLinks Holdings Inc.
IL
– –
-54,675
Closed -$559K
LINE
1518
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-310,105
Closed -$8.78M
MTSN
1519
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-244,200
Closed -$567K
POWR
1520
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-33,795
Closed -$792K
UTIW
1521
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,726
Closed -$135K
WX
1522
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,991
Closed -$258K
ANR
1523
DELISTED
Alpha Natural Resources Inc
ANR
– –
-30,867
Closed -$131K
AUXL
1524
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-11,860
Closed -$322K
JOSB
1525
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-192,308
Closed -$12.4M
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.