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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
(-2.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$23M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$16.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MHGC
401
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.95M | 0.04% |
365,200
| – | – |
|
402
Vornado Realty Trust
VNO
$7.41B
| $2.92M | 0.04% |
39,990
+53
| +0.1% | +$4.08K |
|
403
Ross Stores
ROST
$78.6B
| $2.91M | 0.04% |
76,966
-842
| -1% | -$29.3K |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.91M | 0.04% |
34,942
-223
| -0.6% | -$18.4K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.91M | 0.04% |
22,341
-907
| -4% | -$113K |
|
|
K
406
DELISTED
Kellanova
K
| $2.89M | 0.04% |
49,941
+216
| +0.4% | +$13K |
|
407
Amphenol
APH
$204B
| $2.87M | 0.04% |
230,096
-144
| -0.1% | -$1.81K |
|
408
Boston Scientific
BSX
$75B
| $2.87M | 0.04% |
243,132
+880
| +0.4% | +$11.1K |
|
409
O'Reilly Automotive
ORLY
$74.8B
| $2.86M | 0.04% |
285,465
-5,970
| -2% | -$60.9K |
|
410
Analog Devices
ADI
$186B
| $2.85M | 0.04% |
57,626
+89
| +0.2% | +$4.56K |
|
411
Xcel Energy
XEL
$49.4B
| $2.82M | 0.04% |
92,684
+747
| +0.8% | +$23.4K |
|
412
W.W. Grainger
GWW
$62.2B
| $2.81M | 0.04% |
11,164
+9
| +0.1% | +$2.21K |
|
413
Marriott International
MAR
$91.9B
| $2.79M | 0.04% |
39,967
-249
| -0.6% | -$16.9K |
|
414
Wynn Resorts
WYNN
$10.5B
| $2.78M | 0.04% |
14,870
+34
| +0.2% | +$6.72K |
|
415
Rockwell Automation
ROK
$49.5B
| $2.78M | 0.04% |
25,285
-72
| -0.3% | -$8.46K |
|
416
Trane Technologies
TT
$105B
| $2.77M | 0.04% |
49,060
+3,087
| +7% | +$187K |
|
417
Northern Trust
NTRS
$34.8B
| $2.76M | 0.04% |
40,613
-100
| -0.2% | -$6.72K |
|
|
INVX
418
Innovex International
INVX
$2.15B
| $2.72M | 0.04% |
30,452
-108
| -0.4% | -$10.8K |
|
419
Suncor Energy
SU
$76.6B
| $2.71M | 0.04% |
75,062
-37,746
| -33% | -$1.52M |
|
|
GGP
420
DELISTED
GGP Inc.
GGP
| $2.71M | 0.04% |
115,085
+19,589
| +21% | +$470K |
|
|
BOLT
421
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.7M | 0.04% |
123,015
+56,571
| +85% | +$1.06M |
|
422
Capri Holdings
CPRI
$1.78B
| $2.69M | 0.04% |
37,643
+4,717
| +14% | +$379K |
|
423
Roper Technologies
ROP
$39.3B
| $2.68M | 0.04% |
18,346
+70
| +0.4% | +$10.3K |
|
424
Constellation Brands
STZ
$23.3B
| $2.68M | 0.04% |
30,731
-181
| -0.6% | -$15.7K |
|
|
AMBI
425
DELISTED
Ambit Biosciences Corp
AMBI
| $2.66M | 0.04% |
+172,560
| New | +$1.19M |
|
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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.