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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
+6.92%
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
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCM
376
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$3.24M 0.05%
+162,480
New +$2.65M
DBC icon
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.23M 0.05%
125,530
+87,530
+230% +$2.29M
GTE icon
378
Gran Tierra Energy
GTE
$322M
$3.22M 0.05%
45,444
– –
ROST icon
379
Ross Stores
ROST
$77.9B
$3.22M 0.05%
88,506
-1,008
-1% -$34.4K
BSX icon
380
Boston Scientific
BSX
$75B
$3.22M 0.05%
274,254
-450
-0.2% -$4.87K
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
$3.22M 0.05%
174,741
+12,709
+8% +$224K
FMS icon
382
Fresenius Medical Care
FMS
$12.6B
$3.21M 0.05%
99,125
– –
LUX
383
DELISTED
Luxottica Group
LUX
$3.21M 0.05%
61,020
– –
ZTS icon
384
Zoetis
ZTS
$30.5B
$3.18M 0.05%
102,115
-26,275
-20% -$805K
CERN
385
DELISTED
Cerner Corp
CERN
$3.17M 0.05%
60,262
+766
+1% +$37.3K
AVB icon
386
AvalonBay Communities
AVB
$26.3B
$3.16M 0.05%
24,842
+78
+0.3% +$10.3K
RAI
387
DELISTED
Reynolds American Inc
RAI
$3.15M 0.05%
129,312
-338
-0.3% -$8.38K
STJ
388
DELISTED
St Jude Medical
STJ
$3.15M 0.05%
58,653
+954
+2% +$49.1K
TS icon
389
Tenaris
TS
$26.7B
$3.14M 0.05%
67,172
+6,668
+11% +$303K
TPR icon
390
Tapestry
TPR
$26.6B
$3.14M 0.05%
57,579
+363
+0.6% +$20K
DOV icon
391
Dover
DOV
$27.9B
$3.13M 0.05%
51,998
+24
+0% +$1.38K
FE icon
392
FirstEnergy
FE
$27.3B
$3.11M 0.05%
85,412
+254
+0.3% +$9.54K
GOLD
393
DELISTED
Randgold Resources Ltd
GOLD
$3.09M 0.05%
43,811
-6,208
-12% -$444K
PGR icon
394
Progressive
PGR
$121B
$3.08M 0.05%
112,960
+111
+0.1% +$2.88K
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
$3.07M 0.05%
41,334
+106
+0.3% +$7.95K
AZO icon
396
AutoZone
AZO
$49.6B
$3.07M 0.05%
7,254
-144
-2% -$61.6K
EIX icon
397
Edison International
EIX
$27.4B
$3.06M 0.05%
66,540
+198
+0.3% +$9.36K
ISRG icon
398
Intuitive Surgical
ISRG
$142B
$3.05M 0.05%
72,990
-612
-0.8% -$27K
BBWI icon
399
Bath & Body Works
BBWI
$3.67B
$3.04M 0.05%
61,523
+1,024
+2% +$46.9K
ROK icon
400
Rockwell Automation
ROK
$49.5B
$3.03M 0.05%
28,320
-118
-0.4% -$11.5K
14 15
16
17 18

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.