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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
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
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
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
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
VLP
226
DELISTED
Valero Energy Partners LP
VLP
$6.48M 0.1%
145,093
-2,339
-2% -$114K
CB icon
227
Chubb
CB
$132B
$6.46M 0.1%
61,566
-285
-0.5% -$29.7K
SDLP
228
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.37M 0.1%
20,408
– –
NSC icon
229
Norfolk Southern
NSC
$76.1B
$6.33M 0.1%
56,764
+51
+0.1% +$5.41K
AMRE
230
DELISTED
AMREIT INC NEW COM STK
AMRE
$6.33M 0.1%
+275,370
New +$6.29M
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.3M 0.09%
111,783
-2,311
-2% -$134K
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.23M 0.09%
26,313
-201
-0.8% -$48.8K
GFIG
233
DELISTED
GFI GROUP INC
GFIG
$6.22M 0.09%
+1,150,230
New +$5.05M
SCHW
234
Charles Schwab
SCHW
$189B
$6.18M 0.09%
210,349
-4,128
-2% -$117K
FL
235
DELISTED
Foot Locker
FL
$6.13M 0.09%
110,145
-21,029
-16% -$1.11M
CRM icon
236
Salesforce
CRM
$159B
$6.07M 0.09%
105,577
+2,118
+2% +$119K
MPC icon
237
Marathon Petroleum
MPC
$98.6B
$6.06M 0.09%
143,128
-7,834
-5% -$332K
NOV icon
238
NOV
NOV
$7.43B
$6.03M 0.09%
79,176
-588
-0.7% -$48.6K
ELV icon
239
Elevance Health
ELV
$86.9B
$6.02M 0.09%
50,296
-927
-2% -$106K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$6.02M 0.09%
36,279
+52
+0.1% +$8.54K
BKYF
241
DELISTED
BK KY FINL CORP
BKYF
$6.01M 0.09%
+129,958
New +$5M
ADBE icon
242
Adobe
ADBE
$103B
$6M 0.09%
86,657
+1,878
+2% +$133K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.98M 0.09%
143,847
+58,547
+69% +$2.59M
AUXL
244
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.97M 0.09%
+200,000
New +$4.24M
EMBJ
245
Embraer S.A. ADS
EMBJ
$13.2B
$5.92M 0.09%
150,832
– –
CSX icon
246
CSX Corp
CSX
$93.4B
$5.88M 0.09%
549,957
-1,899
-0.3% -$19.6K
DVN icon
247
Devon Energy
DVN
$48.5B
$5.88M 0.09%
86,166
-8,047
-9% -$598K
BEE
248
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.87M 0.09%
503,713
– –
TRV icon
249
Travelers Companies
TRV
$77.1B
$5.84M 0.09%
62,180
-1,460
-2% -$136K
YUM icon
250
Yum! Brands
YUM
$41.5B
$5.8M 0.09%
112,158
-290
-0.3% -$15.4K
8 9
10
11 12

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EIM
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HHII
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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.