We are live on
!
Find out more
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
+10.1%
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
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$35.3M |
| 2 |
Brixmor Property Group
BRX
|
+$20M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$18.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.5M |
| 5 |
Hilton Worldwide
HLT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.49% |
| 2 | Technology | 9.36% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$167B
| $6.67M | 0.11% |
73,073
-5,115
| -7% | -$433K |
|
|
HES
227
DELISTED
Hess
HES
| $6.57M | 0.1% |
79,151
-3,211
| -4% | -$261K |
|
228
Range Resources
RRC
$9.39B
| $6.55M | 0.1% |
77,749
+15,273
| +24% | +$1.19M |
|
229
Illinois Tool Works
ITW
$83.3B
| $6.55M | 0.1% |
77,937
-6,216
| -7% | -$490K |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.48M | 0.1% |
120,138
-6,693
| -5% | -$357K |
|
|
AHGP
231
DELISTED
Alliance Holdings GP
AHGP
| $6.45M | 0.1% |
110,017
-297
| -0.3% | -$17.1K |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.44M | 0.1% |
93,270
-11,002
| -11% | -$704K |
|
233
Devon Energy
DVN
$49.3B
| $6.39M | 0.1% |
103,279
-5,964
| -5% | -$366K |
|
234
Mercado Libre
MELI
$92.7B
| $6.34M | 0.1% |
58,819
-5,081
| -8% | -$608K |
|
|
AGN
235
DELISTED
Allergan Inc
AGN
| $6.3M | 0.1% |
56,719
-3,899
| -6% | -$372K |
|
236
Travelers Companies
TRV
$77.2B
| $6.29M | 0.1% |
69,489
-6,784
| -9% | -$593K |
|
237
State Street
STT
$52.2B
| $6.15M | 0.1% |
83,791
-7,289
| -8% | -$511K |
|
|
FL
238
DELISTED
Foot Locker
FL
| $6.13M | 0.1% |
147,840
+15,362
| +12% | +$562K |
|
239
General Dynamics
GD
$107B
| $6.1M | 0.1% |
63,862
-4,019
| -6% | -$359K |
|
240
General Mills
GIS
$20.4B
| $6.04M | 0.1% |
121,061
-10,009
| -8% | -$498K |
|
241
American Tower
AMT
$79.4B
| $6.01M | 0.1% |
75,324
-5,346
| -7% | -$415K |
|
242
America Movil
AMX
$69.7B
| $5.98M | 0.09% |
255,975
+12,904
| +5% | +$281K |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.98M | 0.09% |
87,799
-6,146
| -7% | -$400K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | 0.09% |
168,736
-10,036
| -6% | -$358K |
|
245
Aflac
AFL
$60.5B
| $5.94M | 0.09% |
177,924
-12,046
| -6% | -$395K |
|
|
GLOG
246
DELISTED
GASLOG LTD
GLOG
| $5.91M | 0.09% |
345,854
| – | – |
|
247
EQT Corp
EQT
$33.8B
| $5.87M | 0.09% |
120,189
+8,534
| +8% | +$403K |
|
248
Salesforce
CRM
$158B
| $5.84M | 0.09% |
105,886
-6,097
| -5% | -$326K |
|
249
Cognizant
CTSH
$26.2B
| $5.83M | 0.09% |
115,474
-7,622
| -6% | -$347K |
|
|
OKS
250
DELISTED
Oneok Partners LP
OKS
| $5.83M | 0.09% |
110,656
-19,639
| -15% | -$1.04M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.