We are live on ! Find out more
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
Cap. Flow
+$19.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
BRX icon
Brixmor Property Group
BRX
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
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
SUPX
276
DELISTED
SUPERTEX INC
SUPX
$4.98M 0.08%
+150,944
New +$4.52M
PTEN icon
277
Patterson-UTI
PTEN
$4.2B
$4.9M 0.08%
154,638
-23,003
-13% -$640K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$4.89M 0.08%
132,465
-2,293
-2% -$83.2K
AON icon
279
Aon
AON
$74.7B
$4.86M 0.07%
57,688
+228
+0.4% +$19K
ALL icon
280
Allstate
ALL
$64.7B
$4.85M 0.07%
85,660
-1,156
-1% -$62K
APD icon
281
Air Products & Chemicals
APD
$67.7B
$4.83M 0.07%
43,840
+248
+0.6% +$26.3K
TRN icon
282
Trinity Industries
TRN
$2.3B
$4.82M 0.07%
185,623
-945
-0.5% -$21.8K
MU icon
283
Micron Technology
MU
$1.03T
$4.81M 0.07%
203,254
+2,489
+1% +$59.1K
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
$4.79M 0.07%
144,413
-31,074
-18% -$1.02M
TWI icon
285
Titan International
TWI
$450M
$4.76M 0.07%
250,885
+85,235
+51% +$1.53M
MEMP
286
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.75M 0.07%
211,046
-728,541
-78% -$16.1M
AEP icon
287
American Electric Power
AEP
$67.9B
$4.73M 0.07%
93,453
+445
+0.5% +$21.6K
TEL icon
288
TE Connectivity
TEL
$62B
$4.73M 0.07%
78,596
+269
+0.3% +$15.4K
CCI icon
289
Crown Castle
CCI
$31.5B
$4.72M 0.07%
64,004
+241
+0.4% +$17.7K
XRTX
290
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.68M 0.07%
353,850
+52,454
+17% +$693K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$27.2B
$4.67M 0.07%
75,973
+60,000
+376% +$3.6M
PSA icon
292
Public Storage
PSA
$60.4B
$4.67M 0.07%
27,700
+22,388
+421% +$3.62M
SYK icon
293
Stryker
SYK
$133B
$4.6M 0.07%
56,469
+131
+0.2% +$10.4K
CAH icon
294
Cardinal Health
CAH
$54.5B
$4.6M 0.07%
65,694
+517
+0.8% +$36K
NUE icon
295
Nucor
NUE
$61.7B
$4.6M 0.07%
90,952
+7,646
+9% +$384K
PCAR icon
296
PACCAR
PCAR
$69B
$4.58M 0.07%
101,820
+442
+0.4% +$18.2K
ICLR icon
297
Icon
ICLR
$12.9B
$4.55M 0.07%
95,640
+39,935
+72% +$1.78M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$82.2B
$4.53M 0.07%
15,088
+97
+0.6% +$29.9K
BAP icon
299
Credicorp
BAP
$29.6B
$4.51M 0.07%
33,953
-8,957
-21% -$1.12M
CME icon
300
CME Group
CME
$94.3B
$4.47M 0.07%
60,458
+290
+0.5% +$21.9K
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.