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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.8B
| $3.02M | 0.05% |
85,515
+181
| +0.2% | +$6.3K |
|
402
Petrobras
PBR
$114B
| $3.01M | 0.05% |
229,033
| – | – |
|
403
Vornado Realty Trust
VNO
$7.48B
| $3.01M | 0.05% |
41,776
+33,773
| +422% | +$2.33M |
|
404
Consolidated Edison
ED
$40B
| $3.01M | 0.05% |
56,117
+214
| +0.4% | +$11.6K |
|
405
Pentair
PNR
$10.5B
| $3M | 0.05% |
56,302
-348
| -0.6% | -$18.2K |
|
406
Hershey
HSY
$37.3B
| $3M | 0.05% |
28,729
+135
| +0.5% | +$13.8K |
|
407
Fidelity National Information Services
FIS
$22.2B
| $2.98M | 0.05% |
55,689
+121
| +0.2% | +$6.46K |
|
|
DNR
408
DELISTED
Denbury Resources, Inc.
DNR
| $2.97M | 0.05% |
181,089
-5,379
| -3% | -$87.4K |
|
409
W.W. Grainger
GWW
$61.6B
| $2.96M | 0.05% |
11,731
-60
| -0.5% | -$15K |
|
410
Oceaneering
OII
$5.06B
| $2.95M | 0.05% |
41,107
-77
| -0.2% | -$5.51K |
|
|
BBL
411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.95M | 0.05% |
47,788
-13,526
| -22% | -$823K |
|
412
Ross Stores
ROST
$78.9B
| $2.95M | 0.05% |
82,352
-364
| -0.4% | -$12.9K |
|
|
MHGC
413
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.94M | 0.05% |
365,200
+276,200
| +310% | +$2.18M |
|
414
Host Hotels & Resorts
HST
$15.6B
| $2.93M | 0.05% |
144,984
+116,263
| +405% | +$2.25M |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.93M | 0.05% |
36,771
+217
| +0.6% | +$17K |
|
|
JOBS
416
DELISTED
51job Inc
JOBS
| $2.92M | 0.05% |
81,932
+12,996
| +19% | +$496K |
|
417
Xcel Energy
XEL
$49.4B
| $2.9M | 0.04% |
95,467
+484
| +0.5% | +$14.1K |
|
418
Cencora
COR
$59.9B
| $2.88M | 0.04% |
43,913
+7
| +0% | +$476 |
|
|
INVX
419
Innovex International
INVX
$2.09B
| $2.86M | 0.04% |
25,503
-32
| -0.1% | -$3.31K |
|
420
Moody's
MCO
$83.6B
| $2.86M | 0.04% |
36,030
-99
| -0.3% | -$7.75K |
|
421
Trane Technologies
TT
$105B
| $2.84M | 0.04% |
49,540
-1,598
| -3% | -$95.2K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $2.83M | 0.04% |
123,080
+413
| +0.3% | +$9.05K |
|
|
NATL
423
DELISTED
National Interstate Corporation
NATL
| $2.82M | 0.04% |
+105,316
| New | +$2.81M |
|
424
Tenaris
TS
$26.5B
| $2.81M | 0.04% |
63,621
-2,382
| -4% | -$103K |
|
425
Harley-Davidson
HOG
$2.8B
| $2.81M | 0.04% |
42,160
-42
| -0.1% | -$2.78K |
|
Similar funds
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P
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EIM
HHII
BG
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.