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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$136B
| $8.65M | 0.13% |
104,686
-5,059
| -5% | -$393K |
|
177
Thermo Fisher Scientific
TMO
$223B
| $8.62M | 0.13% |
73,067
-1,997
| -3% | -$235K |
|
178
Emerson Electric
EMR
$91.4B
| $8.53M | 0.13% |
128,526
-6,159
| -5% | -$414K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $8.47M | 0.12% |
109,365
-4,401
| -4% | -$320K |
|
180
Ryanair
RYAAY
$30.8B
| $8.39M | 0.12% |
366,466
| – | – |
|
181
APA Corp
APA
$14B
| $8.32M | 0.12% |
82,724
-6,049
| -7% | -$548K |
|
182
Morgan Stanley
MS
$342B
| $8.29M | 0.12% |
256,344
-12,405
| -5% | -$382K |
|
183
Suburban Propane Partners
SPH
$1.18B
| $8.19M | 0.12% |
178,110
| – | – |
|
184
NextEra Energy
NEE
$179B
| $8.19M | 0.12% |
319,504
-14,156
| -4% | -$344K |
|
185
McKesson
MCK
$102B
| $7.86M | 0.12% |
42,231
-1,859
| -4% | -$331K |
|
186
Lockheed Martin
LMT
$140B
| $7.85M | 0.12% |
48,828
-2,902
| -6% | -$472K |
|
|
BNY
187
Bank of New York Mellon
BNY
$111B
| $7.83M | 0.11% |
208,863
-8,602
| -4% | -$298K |
|
|
PDH
188
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $7.82M | 0.11% |
+544,305
| New | +$7.33M |
|
189
FedEx
FDX
$77.3B
| $7.7M | 0.11% |
50,877
-2,344
| -4% | -$327K |
|
190
Kimberly-Clark
KMB
$36.2B
| $7.67M | 0.11% |
71,977
-3,839
| -5% | -$408K |
|
191
Dominion Energy
D
$59.8B
| $7.62M | 0.11% |
106,523
-4,884
| -4% | -$343K |
|
192
SM Energy
SM
$7.71B
| $7.61M | 0.11% |
90,524
-7,039
| -7% | -$540K |
|
193
Prudential Financial
PRU
$42.3B
| $7.51M | 0.11% |
84,617
-4,089
| -5% | -$344K |
|
194
Devon Energy
DVN
$49.3B
| $7.48M | 0.11% |
94,213
-7,102
| -7% | -$517K |
|
195
LyondellBasell Industries
LYB
$20.3B
| $7.45M | 0.11% |
76,295
-6,429
| -8% | -$612K |
|
|
VLP
196
DELISTED
Valero Energy Partners LP
VLP
| $7.42M | 0.11% |
147,432
-2,084
| -1% | -$90.8K |
|
197
Southern Company
SO
$106B
| $7.4M | 0.11% |
163,155
-6,966
| -4% | -$308K |
|
|
BWP
198
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.4M | 0.11% |
400,000
| – | – |
|
199
Blackrock
BLK
$180B
| $7.32M | 0.11% |
22,915
-1,155
| -5% | -$354K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 0.11% |
208,096
-83,771
| -29% | -$2.85M |
|
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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.