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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 | |
|---|---|---|---|---|---|---|
|
SFUN
276
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.92M | 0.08% |
+9,537
| New | +$3.67M |
|
|
AHD
277
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.92M | 0.08% |
90,000
+15,365
| +21% | +$839K |
|
|
EMBJ
278
Embraer S.A. ADS
EMBJ
$13.2B
| $4.9M | 0.08% |
150,832
+73,102
| +94% | +$2.54M |
|
|
MRSH
279
Marsh
MRSH
$90.1B
| $4.89M | 0.08% |
112,247
+165
| +0.1% | +$6.94K |
|
280
PPG Industries
PPG
$25.5B
| $4.88M | 0.08% |
58,372
+280
| +0.5% | +$22.4K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $4.87M | 0.08% |
75,994
-1,025
| -1% | -$65.7K |
|
282
Truist Financial
TFC
$64.3B
| $4.85M | 0.08% |
143,751
+872
| +0.6% | +$30.5K |
|
283
America Movil
AMX
$69.7B
| $4.82M | 0.08% |
243,071
+40,672
| +20% | +$837K |
|
|
BLC
284
DELISTED
BELO CORP SER A
BLC
| $4.79M | 0.08% |
+350,000
| New | +$4.95M |
|
285
Allstate
ALL
$64.7B
| $4.79M | 0.08% |
94,649
-777
| -0.8% | -$39.1K |
|
286
Trip.com Group
TCOM
$28.7B
| $4.76M | 0.08% |
163,044
+118,810
| +269% | +$2.56M |
|
|
BKR
287
DELISTED
BAKER MICHAEL CORP
BKR
| $4.76M | 0.08% |
+117,556
| New | +$4.34M |
|
288
CME Group
CME
$94.3B
| $4.74M | 0.08% |
64,177
+1,629
| +3% | +$120K |
|
289
Range Resources
RRC
$9.39B
| $4.74M | 0.08% |
62,476
+7,796
| +14% | +$609K |
|
290
Public Storage
PSA
$60.4B
| $4.74M | 0.08% |
29,508
+113
| +0.4% | +$17.9K |
|
291
Aon
AON
$74.7B
| $4.67M | 0.08% |
62,792
-153
| -0.2% | -$10.5K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $4.66M | 0.08% |
52,184
-589
| -1% | -$51K |
|
293
CNX Resources
CNX
$5.29B
| $4.62M | 0.08% |
164,620
+3,803
| +2% | +$99.4K |
|
294
Air Products & Chemicals
APD
$67.7B
| $4.56M | 0.08% |
46,284
+427
| +0.9% | +$40.6K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $4.5M | 0.07% |
132,478
-286
| -0.2% | -$9.92K |
|
296
Northrop Grumman
NOC
$82B
| $4.48M | 0.07% |
47,006
-879
| -2% | -$81.2K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $4.45M | 0.07% |
76,078
+5,843
| +8% | +$323K |
|
298
Cigna
CI
$73.3B
| $4.44M | 0.07% |
57,764
-334
| -0.6% | -$26.1K |
|
299
Rio Tinto
RIO
$165B
| $4.4M | 0.07% |
90,306
+53,785
| +147% | +$2.51M |
|
300
Crown Castle
CCI
$31.5B
| $4.37M | 0.07% |
59,873
+178
| +0.3% | +$12.7K |
|
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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.