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
+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
(+4.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$35.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.3B
| $38M | 0.6% |
697,226
+258,629
| +59% | +$13M |
|
27
Pfizer
PFE
$150B
| $37.9M | 0.6% |
1,303,829
-121,240
| -9% | -$3.53M |
|
28
IBM
IBM
$222B
| $36.5M | 0.58% |
203,781
-16,188
| -7% | -$2.79M |
|
29
AT&T
T
$166B
| $35.4M | 0.56% |
1,331,273
-104,818
| -7% | -$2.76M |
|
30
Bank of America
BAC
$453B
| $33.6M | 0.53% |
2,155,424
-125,636
| -6% | -$1.86M |
|
|
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $33.4M | 0.53% |
638,040
| – | – |
|
32
SLB Ltd
SLB
$78.1B
| $31.5M | 0.5% |
349,567
-7,000
| -2% | -$632K |
|
33
Targa Resources
TRGP
$57.6B
| $30.3M | 0.48% |
344,101
+30,725
| +10% | +$2.43M |
|
34
Citigroup
C
$231B
| $30.2M | 0.48% |
578,903
-42,163
| -7% | -$2.13M |
|
|
OILT
35
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $30M | 0.48% |
965,950
+294,714
| +44% | +$8.66M |
|
36
Coca-Cola
KO
$373B
| $29.9M | 0.47% |
724,858
-53,768
| -7% | -$2.12M |
|
37
NGL Energy Partners
NGL
$2.12B
| $29.3M | 0.46% |
848,715
+336,500
| +66% | +$10.7M |
|
38
Kinder Morgan
KMI
$70.7B
| $28.8M | 0.46% |
799,610
-14,908
| -2% | -$522K |
|
39
Amazon
AMZN
$2.88T
| $28.2M | 0.45% |
1,415,340
-96,260
| -6% | -$1.73M |
|
|
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $28.1M | 0.45% |
780,666
-15,843
| -2% | -$622K |
|
41
Merck
MRK
$328B
| $27.9M | 0.44% |
584,473
-41,865
| -7% | -$1.91M |
|
|
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
| $27M | 0.43% |
516,169
+112,850
| +28% | +$5.99M |
|
43
Verizon
VZ
$195B
| $26.8M | 0.43% |
546,217
-38,215
| -7% | -$1.88M |
|
44
Western Midstream Partners
WES
$19.9B
| $26.7M | 0.42% |
674,831
-428
| -0.1% | -$16.9K |
|
45
Philip Morris
PM
$290B
| $26.6M | 0.42% |
305,802
-24,753
| -7% | -$2.16M |
|
46
Oracle
ORCL
$442B
| $25.6M | 0.41% |
669,802
-58,422
| -8% | -$2.01M |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.4M | 0.4% |
508,820
+49,352
| +11% | +$2.46M |
|
48
Intel
INTC
$509B
| $25.2M | 0.4% |
969,705
-80,465
| -8% | -$1.95M |
|
49
Qualcomm
QCOM
$171B
| $24.7M | 0.39% |
332,319
-31,821
| -9% | -$2.24M |
|
50
Walmart Inc
WMT
$923B
| $24.3M | 0.39% |
926,409
-70,881
| -7% | -$1.83M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.