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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
PAYX icon
426
Paychex
PAYX
$44.6B
$2.65M 0.04%
59,932
+640
+1% +$26.9K
EGN
427
DELISTED
Energen
EGN
$2.64M 0.04%
36,583
+253
+0.7% +$20.2K
FMS icon
428
Fresenius Medical Care
FMS
$12.6B
$2.64M 0.04%
76,121
– –
PFG icon
429
Principal Financial Group
PFG
$24.6B
$2.63M 0.04%
50,129
+12
+0% +$628
XRX icon
430
Xerox
XRX
$412M
$2.63M 0.04%
75,443
-485
-0.6% -$16.9K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.9B
$2.61M 0.04%
90,544
-2,234
-2% -$65.6K
HSY icon
432
Hershey
HSY
$37.4B
$2.61M 0.04%
27,364
+36
+0.1% +$3.33K
CLDT
433
Chatham Lodging
CLDT
$601M
$2.6M 0.04%
112,750
-150,354
-57% -$3.36M
FE icon
434
FirstEnergy
FE
$27.1B
$2.59M 0.04%
77,090
+182
+0.2% +$6.02K
TSN icon
435
Tyson Foods
TSN
$19.8B
$2.57M 0.04%
65,355
+11,169
+21% +$427K
ES icon
436
Eversource Energy
ES
$27.2B
$2.57M 0.04%
57,951
+77
+0.1% +$3.46K
LNC icon
437
Lincoln National
LNC
$8.67B
$2.56M 0.04%
47,880
-426
-0.9% -$22.7K
MSI icon
438
Motorola Solutions
MSI
$77B
$2.56M 0.04%
40,489
-948
-2% -$59.6K
CAG icon
439
Conagra Brands
CAG
$7.39B
$2.56M 0.04%
99,568
+450
+0.5% +$11.1K
ETR icon
440
Entergy
ETR
$49.9B
$2.55M 0.04%
65,880
+172
+0.3% +$6.51K
SWK icon
441
Stanley Black & Decker
SWK
$15.4B
$2.54M 0.04%
28,660
+77
+0.3% +$6.88K
RF icon
442
Regions Financial
RF
$27B
$2.54M 0.04%
252,815
+246
+0.1% +$2.51K
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.04%
66,252
-1,070
-2% -$40.9K
NTAP icon
444
NetApp
NTAP
$40.2B
$2.52M 0.04%
58,551
-2,123
-3% -$85K
AMX icon
445
America Movil
AMX
$69.8B
$2.51M 0.04%
99,739
-154,677
-61% -$3.72M
PGR icon
446
Progressive
PGR
$121B
$2.5M 0.04%
98,712
-1,041
-1% -$25.7K
MNST icon
447
Monster Beverage
MNST
$91.4B
$2.48M 0.04%
324,396
+26,952
+9% +$177K
CNQ icon
448
Canadian Natural Resources
CNQ
$98.1B
$2.48M 0.04%
131,845
-38,860
-23% -$802K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.04%
55,796
+277
+0.5% +$13K
DTE icon
450
DTE Energy
DTE
$29B
$2.47M 0.04%
38,141
+46
+0.1% +$2.98K
16 17
18
19 20

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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.