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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
HCBK
351
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.64M 0.05%
374,810
+1,091
+0.3% +$10.7K
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.63M 0.05%
77,679
-3,003
-4% -$140K
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
$3.57M 0.05%
37,077
+62
+0.2% +$5.88K
A icon
354
Agilent Technologies
A
$41.9B
$3.48M 0.05%
85,510
+179
+0.2% +$7.31K
PLD icon
355
Prologis
PLD
$134B
$3.46M 0.05%
91,697
+178
+0.2% +$7.21K
PEG icon
356
Public Service Enterprise Group
PEG
$37.8B
$3.46M 0.05%
92,786
+124
+0.1% +$4.58K
FHI icon
357
Federated Hermes
FHI
$4.68B
$3.43M 0.05%
116,948
+96
+0.1% +$2.88K
STX icon
358
Seagate
STX
$206B
$3.43M 0.05%
59,937
+127
+0.2% +$7.52K
CF icon
359
CF Industries
CF
$17.6B
$3.41M 0.05%
61,015
+1,035
+2% +$52.5K
DG icon
360
Dollar General
DG
$27.1B
$3.4M 0.05%
55,642
+91
+0.2% +$5.45K
AVB icon
361
AvalonBay Communities
AVB
$26.3B
$3.39M 0.05%
24,059
+1,745
+8% +$259K
NBIS
362
Nebius Group N.V.
NBIS
$67.5B
$3.38M 0.05%
121,500
+88,940
+273% +$2.7M
APTV icon
363
Aptiv
APTV
$10B
$3.37M 0.05%
54,952
+4,341
+9% +$297K
LUX
364
DELISTED
Luxottica Group
LUX
$3.35M 0.05%
64,383
– –
DOC icon
365
Healthpeak Properties
DOC
$14.3B
$3.34M 0.05%
92,393
+249
+0.3% +$9.44K
EIX icon
366
Edison International
EIX
$26.8B
$3.34M 0.05%
59,753
+80
+0.1% +$4.57K
SHW icon
367
Sherwin-Williams
SHW
$87.4B
$3.34M 0.05%
45,732
-810
-2% -$57.5K
CCL icon
368
Carnival Corporation Ltd
CCL
$38.8B
$3.32M 0.05%
82,601
+2,281
+3% +$86.4K
CERN
369
DELISTED
Cerner Corp
CERN
$3.32M 0.05%
55,668
+1,583
+3% +$89K
KMI icon
370
Kinder Morgan
KMI
$72B
$3.3M 0.05%
86,044
-317,536
-79% -$12.1M
BAGL
371
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.29M 0.05%
+163,035
New +$2.41M
RS icon
372
Reliance Steel & Aluminium
RS
$21.8B
$3.26M 0.05%
47,620
-4,285
-8% -$305K
BXP icon
373
Boston Properties
BXP
$11.1B
$3.25M 0.05%
28,078
+48
+0.2% +$5.74K
MCO icon
374
Moody's
MCO
$83.2B
$3.22M 0.05%
34,086
-357
-1% -$32.7K
JOBS
375
DELISTED
51job Inc
JOBS
$3.18M 0.05%
106,348
– –
13 14
15
16 17

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HHII
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BG
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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.