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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
+3.82%
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
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.49% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.77M | 0.09% |
37,902
+478
| +1% | +$76K |
|
252
State Street
STT
$52.2B
| $5.75M | 0.09% |
82,697
-1,094
| -1% | -$75.7K |
|
253
Travelers Companies
TRV
$77.2B
| $5.74M | 0.09% |
67,502
-1,987
| -3% | -$167K |
|
|
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
| $5.71M | 0.09% |
47,949
-4,539
| -9% | -$487K |
|
255
Delta Air Lines
DAL
$59.1B
| $5.64M | 0.09% |
162,733
-563
| -0.3% | -$18.1K |
|
256
Ecolab
ECL
$78.1B
| $5.6M | 0.09% |
51,862
+104
| +0.2% | +$10.9K |
|
257
Mercado Libre
MELI
$92.7B
| $5.59M | 0.09% |
58,819
| – | – |
|
258
CSX Corp
CSX
$92.8B
| $5.59M | 0.09% |
579,135
-1,299
| -0.2% | -$12K |
|
259
Corning
GLW
$144B
| $5.55M | 0.09% |
266,718
-9,507
| -3% | -$179K |
|
260
Exelon
EXC
$46.6B
| $5.51M | 0.08% |
230,311
+1,005
| +0.4% | +$21.2K |
|
261
Aflac
AFL
$60.5B
| $5.5M | 0.08% |
174,660
-3,264
| -2% | -$104K |
|
262
Truist Financial
TFC
$64.3B
| $5.47M | 0.08% |
136,200
+1,652
| +1% | +$63.2K |
|
263
Elevance Health
ELV
$86.6B
| $5.39M | 0.08% |
54,116
-2,270
| -4% | -$205K |
|
264
Pricesmart
PSMT
$5.49B
| $5.38M | 0.08% |
53,302
+3,647
| +7% | +$365K |
|
|
BWP
265
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.36M | 0.08% |
+400,000
| New | +$7.17M |
|
|
EMBJ
266
Embraer S.A. ADS
EMBJ
$13.2B
| $5.35M | 0.08% |
150,832
-20,947
| -12% | -$700K |
|
|
CLDT
267
Chatham Lodging
CLDT
$590M
| $5.32M | 0.08% |
263,104
+50,000
| +23% | +$1.03M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.08% |
90,219
-1,207
| -1% | -$67.6K |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $5.24M | 0.08% |
167,117
-37,640
| -18% | -$995K |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $5.21M | 0.08% |
69,490
-654
| -0.9% | -$46.3K |
|
|
MRSH
271
Marsh
MRSH
$90.1B
| $5.18M | 0.08% |
105,063
+319
| +0.3% | +$15.3K |
|
272
PPG Industries
PPG
$25.5B
| $5.13M | 0.08% |
53,074
-1,142
| -2% | -$108K |
|
|
BEE
273
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.13M | 0.08% |
503,713
| – | – |
|
274
America Movil
AMX
$69.7B
| $5.09M | 0.08% |
255,975
| – | – |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 0.08% |
140,185
-28,551
| -17% | -$962K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.