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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
(+4.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$48.9M |
| 2 |
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 |
Kinder Morgan
KMI
|
+$29.1M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$20.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$124B
| $10.7M | 0.16% |
275,754
-13,892
| -5% | -$505K |
|
|
FURX
152
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.6M | 0.16% |
+100,000
| New | +$9.81M |
|
|
APL
153
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.5M | 0.15% |
304,921
| – | – |
|
154
Nike
NKE
$60.1B
| $10.5M | 0.15% |
270,200
-14,812
| -5% | -$551K |
|
155
eBay
EBAY
$45.5B
| $10.5M | 0.15% |
496,361
-34,055
| -6% | -$742K |
|
|
APLP
156
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.2M | 0.15% |
361,236
+2,090
| +0.6% | +$60.2K |
|
157
Freeport-McMoran
FCX
$96.9B
| $10M | 0.15% |
274,738
-17,541
| -6% | -$600K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.15% |
374,969
-13,123
| -3% | -$347K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.88M | 0.15% |
176,212
+5,120
| +3% | +$277K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $9.81M | 0.14% |
141,573
-22,957
| -14% | -$1.62M |
|
161
Toronto Dominion Bank
TD
$204B
| $9.78M | 0.14% |
189,624
-50,500
| -21% | -$2.45M |
|
162
Duke Energy
DUK
$96.3B
| $9.61M | 0.14% |
129,532
-5,818
| -4% | -$418K |
|
163
Simon Property Group
SPG
$71.4B
| $9.46M | 0.14% |
56,898
-7,104
| -11% | -$1.16M |
|
164
Texas Instruments
TXN
$253B
| $9.45M | 0.14% |
197,686
-10,039
| -5% | -$469K |
|
165
Accenture
ACN
$110B
| $9.37M | 0.14% |
115,948
-6,093
| -5% | -$489K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | 0.14% |
121,805
| – | – |
|
167
Costco
COST
$421B
| $9.24M | 0.14% |
80,275
-3,972
| -5% | -$456K |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| $9.22M | 0.14% |
54,498
-2,686
| -5% | -$418K |
|
|
CVSA
169
Covista Inc
CVSA
$4.36B
| $9.15M | 0.13% |
216,146
-5,415
| -2% | -$230K |
|
|
CMLP
170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.05M | 0.13% |
410,207
-63,016
| -13% | -$1.41M |
|
171
Lowe's Companies
LOW
$121B
| $8.77M | 0.13% |
182,661
-17,710
| -9% | -$826K |
|
172
General Motors
GM
$76.1B
| $8.74M | 0.13% |
240,855
-8,907
| -4% | -$311K |
|
173
PNC Financial Services
PNC
$102B
| $8.71M | 0.13% |
97,827
-4,495
| -4% | -$384K |
|
174
Danaher
DHR
$145B
| $8.68M | 0.13% |
163,935
-7,295
| -4% | -$375K |
|
175
BP
BP
$111B
| $8.67M | 0.13% |
200,867
-9,189
| -4% | -$379K |
|
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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.