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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
+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
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$1.76B
| $3.96M | 0.06% |
+25,625
| New | +$4.04M |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.96M | 0.06% |
51,921
+234
| +0.5% | +$18.3K |
|
328
Prologis
PLD
$134B
| $3.91M | 0.06% |
95,721
+77,399
| +422% | +$3.05M |
|
|
EVEP
329
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.88M | 0.06% |
115,994
-90,175
| -44% | -$3.1M |
|
330
Televisa
TV
$1.49B
| $3.87M | 0.06% |
116,316
| – | – |
|
331
International Paper
IP
$21.8B
| $3.86M | 0.06% |
90,021
-8,751
| -9% | -$389K |
|
332
USA Compression Partners
USAC
$3.84B
| $3.83M | 0.06% |
145,840
-103,769
| -42% | -$2.79M |
|
333
PG&E
PCG
$38.3B
| $3.79M | 0.06% |
87,684
+1,928
| +2% | +$81.8K |
|
|
LO
334
DELISTED
LORILLARD INC COM STK
LO
| $3.75M | 0.06% |
69,395
-914
| -1% | -$45.9K |
|
|
CHDX
335
DELISTED
CHINDEX INTL INC
CHDX
| $3.75M | 0.06% |
+196,312
| New | +$3.52M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.6B
| $3.75M | 0.06% |
163,131
-5,374
| -3% | -$117K |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.74M | 0.06% |
84,222
-593
| -0.7% | -$25.9K |
|
|
HCBK
338
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.73M | 0.06% |
379,631
+344
| +0.1% | +$3.22K |
|
339
Equity Residential
EQR
$24.2B
| $3.73M | 0.06% |
64,337
+52,024
| +423% | +$2.93M |
|
340
Federated Hermes
FHI
$4.7B
| $3.72M | 0.06% |
121,869
-50
| -0% | -$1.4K |
|
|
LUX
341
DELISTED
Luxottica Group
LUX
| $3.71M | 0.06% |
64,383
+4,008
| +7% | +$215K |
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.06% |
96,304
-1,046
| -1% | -$40K |
|
343
CoStar Group
CSGP
$12.4B
| $3.71M | 0.06% |
198,450
+6,600
| +3% | +$125K |
|
344
Public Service Enterprise Group
PEG
$37.8B
| $3.7M | 0.06% |
96,976
+423
| +0.4% | +$14.6K |
|
345
Reliance Steel & Aluminium
RS
$21.8B
| $3.67M | 0.06% |
51,931
-23
| -0% | -$1.64K |
|
346
Lumen
LUMN
$6.49B
| $3.64M | 0.06% |
110,731
-2,086
| -2% | -$63.8K |
|
347
Aptiv
APTV
$10.1B
| $3.63M | 0.06% |
53,420
-28
| -0.1% | -$1.79K |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $3.61M | 0.06% |
71,266
+237
| +0.3% | +$12.6K |
|
349
Omnicom Group
OMC
$23.5B
| $3.59M | 0.06% |
49,470
+348
| +0.7% | +$25.6K |
|
350
BHP
BHP
$229B
| $3.57M | 0.06% |
62,373
-23,511
| -27% | -$1.32M |
|
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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.