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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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$41.9B
| $3.57M | 0.06% |
89,304
+1,037
| +1% | +$42.7K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $3.56M | 0.05% |
54,374
-1,324
| -2% | -$86.2K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 0.05% |
+113,846
| New | +$3.64M |
|
354
Seagate
STX
$199B
| $3.54M | 0.05% |
62,986
+736
| +1% | +$39.4K |
|
355
Edison International
EIX
$26.7B
| $3.53M | 0.05% |
62,422
+235
| +0.4% | +$11.7K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $3.51M | 0.05% |
43,205
+90
| +0.2% | +$6.64K |
|
357
NVIDIA
NVDA
$5.43T
| $3.49M | 0.05% |
7,791,480
+1,624,040
| +26% | +$695K |
|
358
Waste Management
WM
$90.5B
| $3.48M | 0.05% |
82,822
-462
| -0.6% | -$19.4K |
|
359
Viatris
VTRS
$18.5B
| $3.48M | 0.05% |
71,255
-1,820
| -2% | -$88.4K |
|
360
AutoZone
AZO
$49.7B
| $3.47M | 0.05% |
6,458
-38
| -0.6% | -$19.7K |
|
361
Wynn Resorts
WYNN
$10.6B
| $3.45M | 0.05% |
15,513
+96
| +0.6% | +$21.1K |
|
362
Boston Scientific
BSX
$74.5B
| $3.43M | 0.05% |
253,703
-1,148
| -0.5% | -$15.1K |
|
363
Parker-Hannifin
PH
$135B
| $3.42M | 0.05% |
28,572
+88
| +0.3% | +$10.6K |
|
364
Ventas
VTR
$45.7B
| $3.42M | 0.05% |
49,374
+39,807
| +416% | +$2.77M |
|
365
Gran Tierra Energy
GTE
$331M
| $3.4M | 0.05% |
45,444
| – | – |
|
366
Healthpeak Properties
DOC
$14.2B
| $3.4M | 0.05% |
96,173
+77,587
| +417% | +$2.68M |
|
367
CF Industries
CF
$18.2B
| $3.4M | 0.05% |
65,135
+10,440
| +19% | +$508K |
|
|
ELX
368
DELISTED
EMULEX CORP
ELX
| $3.38M | 0.05% |
458,000
+87,000
| +23% | +$640K |
|
369
Chipotle Mexican Grill
CMG
$41.3B
| $3.38M | 0.05% |
297,200
+1,900
| +0.6% | +$20.9K |
|
370
Boston Properties
BXP
$10.8B
| $3.36M | 0.05% |
29,314
+23,627
| +415% | +$2.58M |
|
|
NS
371
DELISTED
NuStar Energy L.P.
NS
| $3.35M | 0.05% |
60,980
+5,194
| +9% | +$266K |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.05% |
105,748
+2,756
| +3% | +$83K |
|
373
Humana
HUM
$46.7B
| $3.33M | 0.05% |
29,511
-248
| -0.8% | -$25.8K |
|
374
Rockwell Automation
ROK
$50.1B
| $3.31M | 0.05% |
26,589
+122
| +0.5% | +$14.5K |
|
375
Welltower
WELL
$166B
| $3.31M | 0.05% |
55,556
+44,664
| +410% | +$2.55M |
|
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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.