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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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82B
| $242M | 3.56% |
6,190,004
-107,612
| -2% | -$3.97M |
|
2
Energy Transfer Partners
ET
$71.6B
| $149M | 2.19% |
5,060,934
-262
| -0% | -$6.63K |
|
|
3
Williams Companies
WMB
$88.6B
| $132M | 1.93% |
2,259,224
+1,055,743
| +88% | +$48.9M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 1.81% |
1,464,504
-76,362
| -5% | -$5.98M |
|
|
5
Plains All American Pipeline
PAA
$16.4B
| $112M | 1.65% |
1,869,458
-317,102
| -15% | -$18M |
|
6
Apple
AAPL
$4.48T
| $103M | 1.51% |
4,417,400
-451,436
| -9% | -$9.61M |
|
7
ExxonMobil
XOM
$660B
| $98.9M | 1.45% |
982,258
-55,470
| -5% | -$5.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $84.4M | 1.24% |
431,297
-56,515
| -12% | -$10.7M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $78.7M | 1.16% |
1,357,602
-161,189
| -11% | -$9.04M |
|
10
Alphabet (Google) Class C
GOOG
$4.27T
| $60.2M | 0.88% |
2,081,098
-146,942
| -7% | -$3.99M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $58.6M | 0.86% |
978,582
-204,547
| -17% | -$11.7M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $58.2M | 0.86% |
813,484
-204,723
| -20% | -$13.2M |
|
13
Chevron
CVX
$386B
| $58.1M | 0.85% |
445,344
-22,401
| -5% | -$2.79M |
|
14
Microsoft
MSFT
$3.72T
| $57.4M | 0.84% |
1,376,755
-70,454
| -5% | -$2.85M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $56.1M | 0.82% |
580,342
-90,106
| -13% | -$7.33M |
|
16
Johnson & Johnson
JNJ
$625B
| $54.2M | 0.8% |
518,158
-23,833
| -4% | -$2.41M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $51.2M | 0.75% |
670,083
-102,274
| -13% | -$7.26M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $51M | 0.75% |
614,312
+160,900
| +35% | +$12.6M |
|
19
GE Aerospace
GE
$382B
| $48.3M | 0.71% |
383,232
-17,869
| -4% | -$2.27M |
|
20
Oneok
OKE
$57.6B
| $47.9M | 0.7% |
704,065
+1,205
| +0.2% | +$76.2K |
|
|
21
NGL Energy Partners
NGL
$2.17B
| $46.9M | 0.69% |
1,082,675
+577,390
| +114% | +$23.2M |
|
22
Targa Resources
TRGP
$57.6B
| $46.8M | 0.69% |
335,585
-16,526
| -5% | -$1.9M |
|
23
Wells Fargo
WFC
$266B
| $46.1M | 0.68% |
877,858
-48,330
| -5% | -$2.43M |
|
|
SMC
24
Summit Midstream
SMC
$477M
| $45M | 0.66% |
58,996
+1
| +0% | +$679 |
|
|
OILT
25
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $41.8M | 0.61% |
885,854
-14,110
| -2% | -$613K |
|
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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.