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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
+1.47%
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
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$35M |
| 3 |
SHPG
Shire pic
SHPG
|
+$26.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$23M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.08% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.8B
| $258M | 3.88% |
6,403,978
+213,974
| +3% | +$8.4M |
|
2
Energy Transfer Partners
ET
$71.6B
| $158M | 2.37% |
5,114,208
+53,274
| +1% | +$1.56M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $145M | 2.18% |
736,397
+305,100
| +71% | +$60.3M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $124M | 1.87% |
1,477,595
+13,091
| +0.9% | +$1.09M |
|
5
Williams Companies
WMB
$88.4B
| $119M | 1.79% |
2,156,014
-103,210
| -5% | -$5.93M |
|
6
Plains All American Pipeline
PAA
$16.3B
| $114M | 1.71% |
1,928,448
+58,990
| +3% | +$3.46M |
|
7
Apple
AAPL
$4.45T
| $111M | 1.66% |
4,392,648
-24,752
| -0.6% | -$607K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $94.8M | 1.42% |
1,480,897
+123,295
| +9% | +$7.13M |
|
9
ExxonMobil
XOM
$657B
| $86.1M | 1.29% |
915,892
-66,366
| -7% | -$6.61M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $83.9M | 1.26% |
1,053,976
+439,664
| +72% | +$35M |
|
11
Microsoft
MSFT
$3.74T
| $70.1M | 1.05% |
1,511,170
+134,415
| +10% | +$6M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $61.4M | 0.92% |
1,023,983
+45,401
| +5% | +$2.68M |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $60.7M | 0.91% |
2,089,742
+8,644
| +0.4% | +$250K |
|
14
Johnson & Johnson
JNJ
$626B
| $55.1M | 0.83% |
517,234
-924
| -0.2% | -$95.8K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $52.9M | 0.79% |
590,304
+9,962
| +2% | +$917K |
|
16
Chevron
CVX
$386B
| $50.4M | 0.76% |
422,073
-23,271
| -5% | -$2.97M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $49.7M | 0.75% |
646,766
-166,718
| -20% | -$12.5M |
|
18
Targa Resources
TRGP
$56.9B
| $49M | 0.74% |
359,806
+24,221
| +7% | +$3.33M |
|
19
Western Midstream Partners
WES
$19.9B
| $48M | 0.72% |
787,096
+177,361
| +29% | +$10.5M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $47.4M | 0.71% |
946,522
+298,246
| +46% | +$15.8M |
|
21
GE Aerospace
GE
$382B
| $47.1M | 0.71% |
383,979
+747
| +0.2% | +$93.1K |
|
22
Wells Fargo
WFC
$264B
| $45.2M | 0.68% |
871,244
-6,614
| -0.8% | -$340K |
|
23
Oneok
OKE
$57.7B
| $44.6M | 0.67% |
680,480
-23,585
| -3% | -$1.58M |
|
|
SMC
24
Summit Midstream
SMC
$479M
| $44.5M | 0.67% |
58,310
-686
| -1% | -$526K |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $44.2M | 0.66% |
476,179
-193,904
| -29% | -$16.7M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,537 positions worth $6.66B, down 2.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 filing shows 66 new, 423 increased, 627 reduced and 372 closed positions. Its largest new stake was Shire pic: 108,563 shares worth $28.1M. The largest sale was NGL Energy Partners, an estimated $23M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2014 buy was Shire pic: 108,563 shares worth $28.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $60.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $23M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $18.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $6.66B portfolio in Q3 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 372 in Q3 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 2.3% quarter-over-quarter to $6.66B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.