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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
+10.1%
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
$6.31B
AUM Growth
+$274M
Cap. Flow
-$226M
Cap. Flow %
-3.58%
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.3M
2
BRX icon
Brixmor Property Group
BRX
+$20M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 33.49%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
451
Monster Beverage
MNST
$91.8B
$2.54M 0.04%
449,856
+67,140
+18% +$330K
B
452
Barrick Mining
B
$67.1B
$2.52M 0.04%
142,837
-73,539
-34% -$1.3M
LUV icon
453
Southwest Airlines
LUV
$22.2B
$2.5M 0.04%
132,982
-11,247
-8% -$196K
FLR icon
454
Fluor
FLR
$6.98B
$2.5M 0.04%
31,179
-2,117
-6% -$162K
GGG icon
455
Graco
GGG
$13.2B
$2.5M 0.04%
95,979
+69,849
+267% +$1.79M
CPRT icon
456
Copart
CPRT
$27B
$2.48M 0.04%
541,448
+414,672
+327% +$1.74M
FAST icon
457
Fastenal
FAST
$59B
$2.48M 0.04%
208,428
-14,688
-7% -$176K
NVDA icon
458
NVIDIA
NVDA
$5.46T
$2.47M 0.04%
6,167,440
+1,440,760
+30% +$558K
AME icon
459
Ametek
AME
$58.9B
$2.46M 0.04%
46,716
-3,162
-6% -$153K
GPC icon
460
Genuine Parts
GPC
$18.5B
$2.45M 0.04%
29,462
-2,165
-7% -$175K
LOPE icon
461
Grand Canyon Education
LOPE
$3.76B
$2.45M 0.04%
56,170
+18,795
+50% +$825K
BFH icon
462
Bread Financial
BFH
$4.49B
$2.44M 0.04%
11,650
+2,980
+34% +$569K
ANSS
463
DELISTED
Ansys
ANSS
$2.44M 0.04%
28,004
+14,883
+113% +$1.28M
BWA icon
464
BorgWarner
BWA
$14B
$2.43M 0.04%
49,340
-3,779
-7% -$175K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$2.41M 0.04%
122,667
+64,040
+109% +$1.14M
SWK icon
466
Stanley Black & Decker
SWK
$15.4B
$2.39M 0.04%
29,626
-3,067
-9% -$251K
EMN icon
467
Eastman Chemical
EMN
$8.36B
$2.37M 0.04%
29,378
-2,122
-7% -$165K
FTI icon
468
TechnipFMC
FTI
$29.9B
$2.36M 0.04%
60,691
-4,337
-7% -$168K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$2.35M 0.04%
51,213
-3,173
-6% -$143K
WHR icon
470
Whirlpool
WHR
$2.82B
$2.35M 0.04%
14,982
-1,207
-7% -$177K
BF.B icon
471
Brown-Forman Class B
BF.B
$12.9B
$2.34M 0.04%
96,644
-7,059
-7% -$166K
KEY icon
472
KeyCorp
KEY
$24.7B
$2.3M 0.04%
171,146
-14,979
-8% -$190K
ALGN icon
473
Align Technology
ALGN
$12.3B
$2.29M 0.04%
40,105
-16,930
-30% -$911K
CLX icon
474
Clorox
CLX
$12.7B
$2.29M 0.04%
24,631
-2,007
-8% -$181K
ACIW icon
475
ACI Worldwide
ACIW
$5.26B
$2.28M 0.04%
105,030
-30,609
-23% -$607K
17 18
19
20 21

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.