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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
+10.1%
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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$189B
| $5.76M | 0.09% |
221,463
-14,711
| -6% | -$351K |
|
252
Cummins
CMI
$87.8B
| $5.76M | 0.09% |
40,828
-263
| -0.6% | -$34.9K |
|
253
iShares MSCI China ETF
MCHI
$6.21B
| $5.74M | 0.09% |
119,007
-21,935
| -16% | -$1.05M |
|
254
Pricesmart
PSMT
$5.49B
| $5.74M | 0.09% |
49,655
-17,941
| -27% | -$2.02M |
|
255
CNX Resources
CNX
$5.29B
| $5.7M | 0.09% |
179,674
+15,054
| +9% | +$460K |
|
|
HEP
256
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.67M | 0.09% |
175,487
-18,961
| -10% | -$602K |
|
257
Northrop Grumman
NOC
$82B
| $5.62M | 0.09% |
49,071
+2,065
| +4% | +$221K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $5.58M | 0.09% |
33,220
+23,733
| +250% | +$3.71M |
|
259
CSX Corp
CSX
$92.8B
| $5.57M | 0.09% |
580,434
-43,794
| -7% | -$392K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $5.53M | 0.09% |
60,977
-4,885
| -7% | -$408K |
|
|
EMBJ
261
Embraer S.A. ADS
EMBJ
$13.2B
| $5.53M | 0.09% |
171,779
+20,947
| +14% | +$665K |
|
262
Itaú Unibanco
ITUB
$81.6B
| $5.52M | 0.09% |
1,116,052
| – | – |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $5.51M | 0.09% |
52,488
-4,591
| -8% | -$465K |
|
264
Credicorp
BAP
$29.6B
| $5.48M | 0.09% |
42,910
-12,393
| -22% | -$1.58M |
|
265
Norfolk Southern
NSC
$75.3B
| $5.47M | 0.09% |
58,961
-4,749
| -7% | -$408K |
|
266
Archer Daniels Midland
ADM
$38.4B
| $5.45M | 0.09% |
125,585
-9,040
| -7% | -$365K |
|
267
Ecolab
ECL
$78.1B
| $5.4M | 0.09% |
51,758
-3,636
| -7% | -$378K |
|
268
Adobe
ADBE
$103B
| $5.31M | 0.08% |
88,734
-6,662
| -7% | -$368K |
|
269
Elevance Health
ELV
$86.6B
| $5.21M | 0.08% |
56,386
-4,670
| -8% | -$415K |
|
|
GMLP
270
DELISTED
Golar LNG Partners LP
GMLP
| $5.15M | 0.08% |
170,212
+160,224
| +1,604% | +$4.95M |
|
271
PPG Industries
PPG
$25.5B
| $5.14M | 0.08% |
54,216
-4,156
| -7% | -$374K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.08% |
91,426
-7,378
| -7% | -$387K |
|
|
MRSH
273
Marsh
MRSH
$90.1B
| $5.07M | 0.08% |
104,744
-7,503
| -7% | -$348K |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.08% |
204,757
-147
| -0.1% | -$4.12K |
|
275
Truist Financial
TFC
$64.3B
| $5.02M | 0.08% |
134,548
-9,203
| -6% | -$318K |
|
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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.