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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.9B
| $7.18M | 0.11% |
182,957
-8,636
| -5% | -$345K |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $7.16M | 0.11% |
49,940
+1,991
| +4% | +$253K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $7.13M | 0.1% |
53,652
-2,671
| -5% | -$350K |
|
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $7.09M | 0.1% |
266,819
+213,077
| +396% | +$5.61M |
|
|
GTIV
205
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.05M | 0.1% |
+468,044
| New | +$5.28M |
|
206
Automatic Data Processing
ADP
$107B
| $7M | 0.1% |
100,571
-4,574
| -4% | -$312K |
|
207
Itaú Unibanco
ITUB
$81.6B
| $6.96M | 0.1% |
1,207,420
-94,179
| -7% | -$555K |
|
208
General Dynamics
GD
$107B
| $6.95M | 0.1% |
59,656
-2,637
| -4% | -$300K |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| $6.94M | 0.1% |
203,213
-21,569
| -10% | -$773K |
|
|
AHGP
210
DELISTED
Alliance Holdings GP
AHGP
| $6.88M | 0.1% |
106,227
-3,790
| -3% | -$243K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.84M | 0.1% |
114,094
-6,319
| -5% | -$366K |
|
212
TJX Companies
TJX
$169B
| $6.82M | 0.1% |
256,528
-15,990
| -6% | -$456K |
|
|
SDLP
213
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.77M | 0.1% |
20,408
+13,885
| +213% | +$4.34M |
|
214
Eaton
ETN
$179B
| $6.74M | 0.1% |
87,309
-3,754
| -4% | -$279K |
|
215
Valero Energy
VLO
$95.1B
| $6.74M | 0.1% |
134,493
-18,947
| -12% | -$1.04M |
|
216
Target
TGT
$69.9B
| $6.72M | 0.1% |
116,026
-5,076
| -4% | -$299K |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $6.71M | 0.1% |
151,871
-15,246
| -9% | -$547K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.69M | 0.1% |
26,514
-1,310
| -5% | -$335K |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.66M | 0.1% |
141,300
| – | – |
|
|
FL
220
DELISTED
Foot Locker
FL
| $6.65M | 0.1% |
131,174
-3,614
| -3% | -$173K |
|
221
CNX Resources
CNX
$5.29B
| $6.61M | 0.1% |
172,126
-5,036
| -3% | -$185K |
|
222
NOV
NOV
$7.45B
| $6.57M | 0.1% |
79,764
-22,820
| -22% | -$1.7M |
|
223
Yum! Brands
YUM
$41B
| $6.56M | 0.1% |
112,448
-43,902
| -28% | -$2.44M |
|
224
American Tower
AMT
$79.4B
| $6.52M | 0.1% |
72,482
-3,200
| -4% | -$277K |
|
225
Micron Technology
MU
$1.03T
| $6.46M | 0.09% |
196,043
-7,211
| -4% | -$197K |
|
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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.