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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
ARTC
1526
DELISTED
ARTHROCARE CORP
ARTC
– –
-259,067
Closed -$12.5M
ZLC
1527
DELISTED
ZALE CORPORATION
ZLC
– –
-481,200
Closed -$10.1M
LCAV
1528
DELISTED
LCA-VISION INC
LCAV
– –
-260,492
Closed -$1.39M
ACO
1529
DELISTED
AMCOL International Corp
ACO
– –
-303,400
Closed -$13.9M
LSI
1530
DELISTED
LSI CORPORATION
LSI
– –
-1,228,047
Closed -$13.6M
BEAM
1531
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-181,399
Closed -$15.1M
ATMI
1532
DELISTED
A T M I INC
ATMI
– –
-367,648
Closed -$12.5M
ACCL
1533
DELISTED
Accelrys Inc
ACCL
– –
-831,206
Closed -$10.4M
HITK
1534
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-170,115
Closed -$7.37M
JNY
1535
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-833,336
Closed -$12.5M
SUPX
1536
DELISTED
SUPERTEX INC
SUPX
– –
-150,944
Closed -$4.98M
BRE
1537
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,793
Closed -$678K
XRTX
1538
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-353,850
Closed -$4.68M
PACT
1539
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,324,680
Closed -$9.59M
VTNC
1540
DELISTED
VITRAN CORPORATION
VTNC
– –
-21,500
Closed -$140K
CMCSK
1541
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-57,449
Closed -$2.8M
ERUS
1542
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-60,968
Closed -$2.25M
MBT
1543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-41,697
Closed -$729K
GG
1544
DELISTED
Goldcorp Inc
GG
– –
-71,000
Closed -$1.74M
GOLD
1545
DELISTED
Randgold Resources Ltd
GOLD
– –
-22,833
Closed -$1.69M
FNSR
1546
DELISTED
Finisar Corp
FNSR
– –
-48,315
Closed -$1.28M
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.