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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
+6.92%
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
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$22.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.3M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.06% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$97.8B
| $5.71M | 0.09% |
177,720
-14,312
| -7% | -$503K |
|
252
iShares MSCI Taiwan ETF
EWT
$11.4B
| $5.69M | 0.09% |
204,542
-141,700
| -41% | -$3.88M |
|
|
CVSA
253
Covista Inc
CVSA
$4.36B
| $5.67M | 0.09% |
185,445
+18,991
| +11% | +$585K |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $5.61M | 0.09% |
204,904
-19,735
| -9% | -$495K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $5.5M | 0.09% |
57,079
-23
| -0% | -$1.86K |
|
|
AGN
256
DELISTED
Allergan Inc
AGN
| $5.48M | 0.09% |
60,618
+265
| +0.4% | +$23.8K |
|
257
Ecolab
ECL
$78.1B
| $5.47M | 0.09% |
55,394
+1,147
| +2% | +$107K |
|
258
Cummins
CMI
$87.8B
| $5.46M | 0.09% |
41,091
-369
| -0.9% | -$45.5K |
|
259
EQT Corp
EQT
$33.8B
| $5.39M | 0.09% |
111,655
+2,047
| +2% | +$95K |
|
260
Valero Energy
VLO
$95.1B
| $5.36M | 0.09% |
156,931
+9,495
| +6% | +$336K |
|
261
CSX Corp
CSX
$92.8B
| $5.36M | 0.09% |
624,228
-51
| -0% | -$428 |
|
262
Exelon
EXC
$46.6B
| $5.18M | 0.09% |
245,259
+934
| +0.4% | +$20.4K |
|
|
GLOG
263
DELISTED
GASLOG LTD
GLOG
| $5.16M | 0.09% |
345,854
| – | – |
|
264
Elevance Health
ELV
$86.6B
| $5.11M | 0.08% |
61,056
-104
| -0.2% | -$8.91K |
|
|
ZOLT
265
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $5.09M | 0.08% |
+305,282
| New | +$4.35M |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $5.08M | 0.08% |
65,862
-236
| -0.4% | -$17.5K |
|
267
Cognizant
CTSH
$26.2B
| $5.05M | 0.08% |
123,096
+266
| +0.2% | +$9.87K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.08% |
98,804
-1,057
| -1% | -$52.9K |
|
|
SCHW
269
Charles Schwab
SCHW
$189B
| $4.99M | 0.08% |
236,174
+12,031
| +5% | +$262K |
|
270
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.99M | 0.08% |
15,932
+379
| +2% | +$99.7K |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $4.96M | 0.08% |
145,005
+8,639
| +6% | +$298K |
|
272
Archer Daniels Midland
ADM
$38.4B
| $4.96M | 0.08% |
134,625
-29,148
| -18% | -$1.06M |
|
|
LVB
273
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $4.96M | 0.08% |
+124,000
| New | +$4.72M |
|
274
Adobe
ADBE
$103B
| $4.96M | 0.08% |
95,396
-6,809
| -7% | -$325K |
|
275
Norfolk Southern
NSC
$75.3B
| $4.93M | 0.08% |
63,710
-449
| -0.7% | -$33.6K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.