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
+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
AAN.A
326
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.03M 0.06%
165,632
+68,489
+71% +$1.67M
CB
327
DELISTED
CHUBB CORPORATION
CB
$4.02M 0.06%
44,104
-674
-2% -$61.4K
AVGO icon
328
Broadcom
AVGO
$2T
$4.02M 0.06%
461,640
+610
+0.1% +$4.76K
GTE icon
329
Gran Tierra Energy
GTE
$329M
$4M 0.06%
72,294
+11,515
+19% +$766K
BDX icon
330
Becton Dickinson
BDX
$49.6B
$4M 0.06%
36,062
-209
-0.6% -$23.8K
PPL
331
PPL Corp
PPL
$26.8B
$4M 0.06%
130,820
+6,592
+5% +$206K
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
$3.99M 0.06%
98,633
-3,154
-3% -$123K
GLOG
333
DELISTED
GASLOG LTD
GLOG
$3.95M 0.06%
179,308
-5,471
-3% -$141K
BEN icon
334
Franklin Resources
BEN
$17.1B
$3.94M 0.06%
72,247
-1,329
-2% -$74.4K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$3.92M 0.06%
112,142
-11,744
-9% -$470K
PCG icon
336
PG&E
PCG
$37.7B
$3.89M 0.06%
86,456
+1,335
+2% +$61.4K
BP icon
337
BP
BP
$110B
$3.84M 0.06%
106,733
-94,134
-47% -$3.73M
ZTS icon
338
Zoetis
ZTS
$30.7B
$3.79M 0.06%
102,710
-8,226
-7% -$282K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.4B
$3.79M 0.06%
284,400
-250
-0.1% -$3.28K
TROW icon
340
T. Rowe Price
TROW
$23.7B
$3.78M 0.06%
48,244
+124
+0.3% +$9.95K
WM icon
341
Waste Management
WM
$89.9B
$3.78M 0.06%
79,550
+313
+0.4% +$14.3K
M icon
342
Macy's
M
$6.22B
$3.77M 0.06%
64,763
-1,251
-2% -$74.2K
IP icon
343
International Paper
IP
$21.7B
$3.74M 0.06%
82,701
-2,254
-3% -$104K
WELL icon
344
Welltower
WELL
$169B
$3.71M 0.06%
59,429
+3,484
+6% +$225K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.06%
97,373
-219
-0.2% -$8.45K
PCAR icon
346
PACCAR
PCAR
$68.7B
$3.7M 0.06%
97,596
+150
+0.2% +$6.25K
USAC icon
347
USA Compression Partners
USAC
$3.79B
$3.69M 0.06%
151,850
+11
+0% +$276
HUM icon
348
Humana
HUM
$46.1B
$3.69M 0.06%
28,290
-59
-0.2% -$7.5K
PRGO icon
349
Perrigo
PRGO
$1.74B
$3.69M 0.06%
24,542
+36
+0.1% +$5.37K
TWI icon
350
Titan International
TWI
$448M
$3.66M 0.06%
309,500
-13,650
-4% -$200K
12 13
14
15 16

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.