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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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$422B
| $2.22M | 0.03% |
297,240
+290
| +0.1% | +$2.07K |
|
477
Eastman Chemical
EMN
$8.43B
| $2.21M | 0.03% |
27,350
-167
| -0.6% | -$13.9K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | 0.03% |
481
-29
| -6% | -$153K |
|
479
BorgWarner
BWA
$13.8B
| $2.2M | 0.03% |
47,587
+19
| +0% | +$1.04K |
|
480
Molson Coors Class B
TAP
$7.85B
| $2.17M | 0.03% |
29,194
+92
| +0.3% | +$6.71K |
|
481
Murphy Oil
MUR
$4.99B
| $2.17M | 0.03% |
38,125
-3,118
| -8% | -$193K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.03% |
37,879
+190
| +0.5% | +$10.3K |
|
483
KeyCorp
KEY
$24.6B
| $2.14M | 0.03% |
160,807
-972
| -0.6% | -$13.3K |
|
|
NATL
484
DELISTED
National Interstate Corporation
NATL
| $2.14M | 0.03% |
76,665
-28,651
| -27% | -$800K |
|
485
Dollar Tree
DLTR
$24.9B
| $2.11M | 0.03% |
37,711
-168
| -0.4% | -$9.26K |
|
486
Newmont
NEM
$120B
| $2.11M | 0.03% |
91,471
+164
| +0.2% | +$4.18K |
|
487
Under Armour
UAA
$2.3B
| $2.11M | 0.03% |
61,018
+1,688
| +3% | +$56.3K |
|
|
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.1M | 0.03% |
32,395
+20
| +0.1% | +$1.35K |
|
|
GAP
489
The Gap Inc
GAP
$7.34B
| $2.1M | 0.03% |
50,245
+2,620
| +6% | +$111K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.03% |
49,239
+9
| +0% | +$393 |
|
491
Whirlpool
WHR
$2.79B
| $2.08M | 0.03% |
14,304
+65
| +0.5% | +$9.61K |
|
492
Essex Property Trust
ESS
$18.5B
| $2.08M | 0.03% |
11,643
+193
| +2% | +$36.4K |
|
|
EA
493
DELISTED
Electronic Arts
EA
| $2.04M | 0.03% |
57,333
-276
| -0.5% | -$10.1K |
|
494
Affiliated Managers Group
AMG
$9.7B
| $2.04M | 0.03% |
10,188
+63
| +0.6% | +$12.9K |
|
|
ALTR
495
DELISTED
Altera Corp
ALTR
| $2.03M | 0.03% |
56,666
-708
| -1% | -$24.6K |
|
496
Antero Resources
AR
$11.3B
| $2.02M | 0.03% |
36,755
-2,545
| -6% | -$148K |
|
497
Petrobras
PBR
$115B
| $2.01M | 0.03% |
141,745
-64,488
| -31% | -$1.08M |
|
498
Transocean
RIG
$6.39B
| $2.01M | 0.03% |
62,777
-1,022
| -2% | -$40K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.03% |
20,630
+304
| +1% | +$30.3K |
|
500
Edwards Lifesciences
EW
$53.4B
| $1.99M | 0.03% |
116,676
+744
| +0.6% | +$11.7K |
|
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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.