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
+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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.3B
| $4.37M | 0.07% |
84,456
-134
| -0.2% | -$6.71K |
|
|
BEE
302
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.37M | 0.07% |
503,713
| – | – |
|
303
International Paper
IP
$21.8B
| $4.36M | 0.07% |
104,110
-10,829
| -9% | -$482K |
|
304
Corning
GLW
$144B
| $4.35M | 0.07% |
298,257
-2,102
| -0.7% | -$31.1K |
|
305
American Electric Power
AEP
$68.3B
| $4.31M | 0.07% |
99,413
+444
| +0.4% | +$19.7K |
|
306
Applied Materials
AMAT
$444B
| $4.31M | 0.07% |
245,652
+981
| +0.4% | +$15.7K |
|
307
CoStar Group
CSGP
$12.8B
| $4.29M | 0.07% |
255,600
-32,500
| -11% | -$499K |
|
308
Kroger
KR
$34.8B
| $4.27M | 0.07% |
211,680
-112
| -0.1% | -$2.15K |
|
309
Suncor Energy
SU
$75.1B
| $4.25M | 0.07% |
118,794
+27,836
| +31% | +$926K |
|
310
ENI
E
$78.6B
| $4.25M | 0.07% |
92,240
+20,081
| +28% | +$903K |
|
|
GWAY
311
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $4.24M | 0.07% |
+205,380
| New | +$2.79M |
|
312
Franklin Resources
BEN
$17.3B
| $4.2M | 0.07% |
83,025
-14,295
| -15% | -$690K |
|
313
Delta Air Lines
DAL
$60.3B
| $4.13M | 0.07% |
+175,219
| New | +$3.65M |
|
314
The Mosaic Company
MOS
$7.11B
| $4.08M | 0.07% |
94,872
-5,773
| -6% | -$269K |
|
315
Stryker
SYK
$132B
| $4.07M | 0.07% |
60,236
+1,731
| +3% | +$120K |
|
|
B
316
Barrick Mining
B
$67.1B
| $4.03M | 0.07% |
216,376
-86,968
| -29% | -$1.53M |
|
317
PACCAR
PCAR
$68.4B
| $4.02M | 0.07% |
108,438
+400
| +0.4% | +$14.9K |
|
318
Intuit
INTU
$94.1B
| $4.02M | 0.07% |
60,641
+3,808
| +7% | +$245K |
|
319
Weyerhaeuser
WY
$17.9B
| $3.99M | 0.07% |
139,272
+1,850
| +1% | +$52.4K |
|
320
Comcast
CMCSA
$92B
| $3.98M | 0.07% |
176,442
+66,860
| +61% | +$1.46M |
|
321
Sempra
SRE
$56.8B
| $3.97M | 0.07% |
92,782
+988
| +1% | +$42K |
|
322
Becton Dickinson
BDX
$50.2B
| $3.97M | 0.07% |
40,656
+113
| +0.3% | +$11.1K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.07% |
101,474
| – | – |
|
324
Nucor
NUE
$61.7B
| $3.93M | 0.07% |
80,221
+8,773
| +12% | +$411K |
|
|
PPL
325
PPL Corp
PPL
$26.9B
| $3.92M | 0.06% |
138,514
+9,018
| +7% | +$259K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
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.