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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
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
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
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
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
CNX icon
301
CNX Resources
CNX
$5.25B
$4.6M 0.07%
145,712
-26,414
-15% -$885K
EQT icon
302
EQT Corp
EQT
$33.6B
$4.59M 0.07%
92,126
-10,294
-10% -$545K
GLW icon
303
Corning
GLW
$143B
$4.58M 0.07%
236,772
-2,879
-1% -$60K
APD icon
304
Air Products & Chemicals
APD
$67.9B
$4.58M 0.07%
38,008
-4,020
-10% -$491K
INTU icon
305
Intuit
INTU
$92.3B
$4.56M 0.07%
52,064
+69
+0.1% +$5.73K
NUE icon
306
Nucor
NUE
$61.8B
$4.55M 0.07%
83,757
-709
-0.8% -$37.4K
BAP icon
307
Credicorp
BAP
$29.8B
$4.53M 0.07%
29,530
– –
PSMI
308
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4.5M 0.07%
+363,720
New +$3.37M
SRE icon
309
Sempra
SRE
$56.4B
$4.47M 0.07%
84,782
+1,268
+2% +$65.3K
SYK icon
310
Stryker
SYK
$131B
$4.43M 0.07%
54,851
+694
+1% +$57.1K
PSA icon
311
Public Storage
PSA
$61B
$4.41M 0.07%
26,596
+51
+0.2% +$8.77K
CI icon
312
Cigna
CI
$73.4B
$4.39M 0.07%
48,383
-821
-2% -$76.7K
LUMN icon
313
Lumen
LUMN
$6.44B
$4.28M 0.06%
104,567
-333
-0.3% -$13.1K
LUV icon
314
Southwest Airlines
LUV
$22.2B
$4.24M 0.06%
125,653
-1,060
-0.8% -$32.4K
SIG icon
315
Signet Jewelers
SIG
$3.61B
$4.24M 0.06%
37,232
-4,419
-11% -$489K
AMP icon
316
Ameriprise Financial
AMP
$49.8B
$4.24M 0.06%
34,332
-445
-1% -$54.6K
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.2M 0.06%
49,682
-172
-0.3% -$14.1K
VFC icon
318
VF Corp
VFC
$5.74B
$4.18M 0.06%
67,172
+211
+0.3% +$12.6K
TEL icon
319
TE Connectivity
TEL
$62.5B
$4.15M 0.06%
75,058
+199
+0.3% +$12.4K
CMI icon
320
Cummins
CMI
$87.6B
$4.14M 0.06%
31,368
+46
+0.1% +$6.63K
CNC icon
321
Centene
CNC
$32.8B
$4.12M 0.06%
199,324
+32,524
+19% +$627K
EQR icon
322
Equity Residential
EQR
$24.7B
$4.08M 0.06%
66,343
+4,828
+8% +$312K
SYY icon
323
Sysco
SYY
$40.5B
$4.08M 0.06%
107,612
+547
+0.5% +$20.4K
ICE icon
324
Intercontinental Exchange
ICE
$85.3B
$4.06M 0.06%
104,025
-1,375
-1% -$52.7K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$4.03M 0.06%
41,123
-308
-0.7% -$30.1K
11 12
13
14 15

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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.