We are live on ! Find out more
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
Cap. Flow
+$19.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
BRX icon
Brixmor Property Group
BRX
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
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
MAT icon
451
Mattel
MAT
$4.19B
$2.62M 0.04%
65,210
+614
+1% +$24.4K
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.61M 0.04%
24,744
+6,339
+34% +$629K
L icon
453
Loews
L
$23.1B
$2.58M 0.04%
58,636
+258
+0.4% +$11.5K
FAST icon
454
Fastenal
FAST
$59B
$2.58M 0.04%
209,240
+812
+0.4% +$9.5K
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.56M 0.04%
41,533
-3,869
-9% -$235K
LNC icon
456
Lincoln National
LNC
$8.53B
$2.56M 0.04%
50,522
+448
+0.9% +$22.5K
GPC icon
457
Genuine Parts
GPC
$18.4B
$2.56M 0.04%
29,453
-9
-0% -$759
ROP icon
458
Roper Technologies
ROP
$38.4B
$2.55M 0.04%
19,072
+117
+0.6% +$15.9K
PGR icon
459
Progressive
PGR
$121B
$2.54M 0.04%
104,926
-432
-0.4% -$10.5K
DTE icon
460
DTE Energy
DTE
$28.9B
$2.52M 0.04%
39,865
+215
+0.5% +$12.7K
EMN icon
461
Eastman Chemical
EMN
$8.36B
$2.52M 0.04%
29,211
-167
-0.6% -$13.7K
CAG icon
462
Conagra Brands
CAG
$7.31B
$2.5M 0.04%
103,502
+30
+0% +$720
EGN
463
DELISTED
Energen
EGN
$2.48M 0.04%
30,663
+1,152
+4% +$86.4K
JNPR
464
DELISTED
Juniper Networks
JNPR
$2.47M 0.04%
96,010
-379
-0.4% -$9.9K
CPRT icon
465
Copart
CPRT
$26.8B
$2.46M 0.04%
541,128
-320
-0.1% -$1.42K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$2.43M 0.04%
54,440
+6,141
+13% +$275K
KEY icon
467
KeyCorp
KEY
$24.6B
$2.43M 0.04%
170,400
-746
-0.4% -$9.99K
PFG icon
468
Principal Financial Group
PFG
$24.5B
$2.42M 0.04%
52,656
+403
+0.8% +$18.4K
SWK icon
469
Stanley Black & Decker
SWK
$15.4B
$2.42M 0.04%
29,812
+186
+0.6% +$14.9K
AME icon
470
Ametek
AME
$58.8B
$2.42M 0.04%
46,952
+236
+0.5% +$12.2K
XRX icon
471
Xerox
XRX
$408M
$2.41M 0.04%
80,986
-2,838
-3% -$83.1K
MCRS
472
DELISTED
MICROS SYSTEMS INC
MCRS
$2.41M 0.04%
45,506
-59
-0.1% -$3.27K
FLR icon
473
Fluor
FLR
$6.91B
$2.39M 0.04%
30,721
-458
-1% -$35.7K
GGG icon
474
Graco
GGG
$13.1B
$2.38M 0.04%
95,694
-285
-0.3% -$7.13K
MAR icon
475
Marriott International
MAR
$92.7B
$2.37M 0.04%
42,364
-515
-1% -$26.6K
17 18
19
20 21

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.