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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
+10.1%
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
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$35.3M |
| 2 |
Brixmor Property Group
BRX
|
+$20M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$18.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.5M |
| 5 |
Hilton Worldwide
HLT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.49% |
| 2 | Technology | 9.36% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$35B
| $3.93M | 0.06% |
198,662
-13,018
| -6% | -$269K |
|
327
Sempra
SRE
$56.5B
| $3.89M | 0.06% |
86,766
-6,016
| -6% | -$267K |
|
|
BBL
328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.81M | 0.06% |
61,314
+15,241
| +33% | +$921K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 0.06% |
102,166
-7,905
| -7% | -$276K |
|
330
Macy's
M
$6.11B
| $3.76M | 0.06% |
70,331
-6,508
| -8% | -$315K |
|
331
Waste Management
WM
$90.7B
| $3.74M | 0.06% |
83,284
-5,752
| -6% | -$251K |
|
|
K
332
DELISTED
Kellanova
K
| $3.69M | 0.06% |
64,293
+3,316
| +5% | +$191K |
|
333
Estee Lauder
EL
$31.5B
| $3.68M | 0.06% |
48,872
-3,347
| -6% | -$242K |
|
334
The Mosaic Company
MOS
$7.25B
| $3.67M | 0.06% |
77,740
-17,132
| -18% | -$795K |
|
335
Parker-Hannifin
PH
$133B
| $3.66M | 0.06% |
28,484
-1,983
| -7% | -$230K |
|
336
Trinity Industries
TRN
$2.31B
| $3.66M | 0.06% |
186,568
+17,227
| +10% | +$312K |
|
337
Omnicom Group
OMC
$23.6B
| $3.65M | 0.06% |
49,122
-3,404
| -6% | -$234K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.65M | 0.06% |
84,815
-5,350
| -6% | -$208K |
|
|
PPL
339
PPL Corp
PPL
$26.9B
| $3.62M | 0.06% |
129,155
-9,359
| -7% | -$264K |
|
340
Agilent Technologies
A
$41.6B
| $3.61M | 0.06% |
88,267
-6,178
| -7% | -$235K |
|
341
Lumen
LUMN
$6.39B
| $3.59M | 0.06% |
112,817
-9,859
| -8% | -$315K |
|
|
HCBK
342
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.58M | 0.06% |
379,287
-6,313
| -2% | -$57.9K |
|
|
LO
343
DELISTED
LORILLARD INC COM STK
LO
| $3.56M | 0.06% |
70,309
-6,055
| -8% | -$302K |
|
|
VLP
344
DELISTED
Valero Energy Partners LP
VLP
| $3.55M | 0.06% |
+103,135
| New | +$3.11M |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52.7B
| $3.54M | 0.06% |
168,505
-12,643
| -7% | -$248K |
|
346
CoStar Group
CSGP
$12.6B
| $3.54M | 0.06% |
191,850
-63,750
| -25% | -$1.13M |
|
347
Televisa
TV
$1.52B
| $3.52M | 0.06% |
116,316
| – | – |
|
348
Federated Hermes
FHI
$4.69B
| $3.51M | 0.06% |
121,919
+21,651
| +22% | +$594K |
|
349
Seagate
STX
$201B
| $3.5M | 0.06% |
62,250
-1,149
| -2% | -$56.8K |
|
350
Zoetis
ZTS
$30.2B
| $3.47M | 0.06% |
106,055
+3,940
| +4% | +$126K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.