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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
(-2.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$23M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$16.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$95.9B
| $5.79M | 0.09% |
125,190
-9,303
| -7% | -$469K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $5.79M | 0.09% |
56,985
-316
| -0.6% | -$30.3K |
|
|
CNXM
253
DELISTED
CNX Midstream Partners LP
CNXM
| $5.77M | 0.09% |
+205,235
| New | +$5.99M |
|
|
AHD
254
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.72M | 0.09% |
130,000
| – | – |
|
255
State Street
STT
$52.3B
| $5.72M | 0.09% |
77,672
-1,227
| -2% | -$87.4K |
|
256
Ecolab
ECL
$77.7B
| $5.68M | 0.09% |
49,456
-28
| -0.1% | -$3.15K |
|
257
General Mills
GIS
$20.6B
| $5.67M | 0.09% |
112,333
-213
| -0.2% | -$11.2K |
|
258
Illinois Tool Works
ITW
$82.5B
| $5.65M | 0.08% |
66,902
-2,619
| -4% | -$227K |
|
259
Delta Air Lines
DAL
$60.2B
| $5.59M | 0.08% |
154,605
-695
| -0.4% | -$26.6K |
|
260
Eaton
ETN
$177B
| $5.53M | 0.08% |
87,279
-30
| -0% | -$2.13K |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $5.46M | 0.08% |
167,026
-36,187
| -18% | -$1.21M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.08% |
84,712
-687
| -0.8% | -$43.1K |
|
|
HES
263
DELISTED
Hess
HES
| $5.39M | 0.08% |
57,170
-3,411
| -6% | -$337K |
|
264
Deere & Co
DE
$166B
| $5.39M | 0.08% |
65,733
-897
| -1% | -$76.7K |
|
265
Johnson Controls International
JCI
$92.4B
| $5.37M | 0.08% |
116,647
+479
| +0.4% | +$24.1K |
|
266
Exelon
EXC
$46.9B
| $5.37M | 0.08% |
220,920
+418
| +0.2% | +$9.79K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $5.37M | 0.08% |
69,825
-1,813
| -3% | -$149K |
|
|
LKM
268
DELISTED
Link Motion Inc.
LKM
| $5.33M | 0.08% |
+765,210
| New | +$4.69M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $5.27M | 0.08% |
65,033
-426
| -0.7% | -$34.7K |
|
|
MRSH
270
Marsh
MRSH
$89.9B
| $5.22M | 0.08% |
99,827
-834
| -0.8% | -$43.5K |
|
|
PIKE
271
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.22M | 0.08% |
+439,260
| New | +$4.7M |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $5.2M | 0.08% |
132,343
+7,310
| +6% | +$301K |
|
|
CNVR
273
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.12M | 0.08% |
149,442
+140,686
| +1,607% | +$3.84M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.08% |
135,122
+7,705
| +6% | +$306K |
|
275
Northrop Grumman
NOC
$81.7B
| $5.03M | 0.08% |
38,136
-1,083
| -3% | -$137K |
|
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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.