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
+6.92%
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
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
526
DELISTED
The Brand House Collective
TBHC
$1.88M 0.03%
101,838
+4,975
+5% +$91K
WEC icon
527
WEC Energy
WEC
$35.9B
$1.88M 0.03%
46,496
-77
-0.2% -$3.21K
ADSK icon
528
Autodesk
ADSK
$54.5B
$1.88M 0.03%
45,543
-231
-0.5% -$8.53K
COL
529
DELISTED
Rockwell Collins
COL
$1.87M 0.03%
27,573
-52
-0.2% -$3.68K
CNC icon
530
Centene
CNC
$32.6B
$1.87M 0.03%
116,820
+33,620
+40% +$484K
KDP icon
531
Keurig Dr Pepper
KDP
$42.3B
$1.86M 0.03%
41,575
+25
+0.1% +$1.15K
BCR
532
DELISTED
CR Bard Inc.
BCR
$1.86M 0.03%
16,165
+924
+6% +$106K
RGEN icon
533
Repligen
RGEN
$9.45B
$1.86M 0.03%
167,796
– –
EXPD icon
534
Expeditors International
EXPD
$24.3B
$1.86M 0.03%
42,153
+83
+0.2% +$3.44K
HAR
535
DELISTED
Harman International Industries
HAR
$1.85M 0.03%
28,002
+65
+0.2% +$4.06K
RSG icon
536
Republic Services
RSG
$65.9B
$1.85M 0.03%
55,452
-4,976
-8% -$169K
WAT icon
537
Waters Corp
WAT
$40.6B
$1.85M 0.03%
17,404
-44
-0.3% -$4.51K
TDC icon
538
Teradata
TDC
$2.57B
$1.85M 0.03%
33,310
+38
+0.1% +$2.23K
NVDA icon
539
NVIDIA
NVDA
$5.46T
$1.84M 0.03%
4,726,680
+19,640
+0.4% +$7.3K
ECPG icon
540
Encore Capital Group
ECPG
$2.15B
$1.83M 0.03%
40,060
+5,025
+14% +$204K
LH icon
541
Labcorp
LH
$26.2B
$1.82M 0.03%
21,419
-616
-3% -$51.9K
AVP
542
DELISTED
Avon Products, Inc.
AVP
$1.82M 0.03%
88,565
+376
+0.4% +$8.05K
IFF icon
543
International Flavors & Fragrances
IFF
$21.4B
$1.82M 0.03%
22,093
+99
+0.5% +$8.02K
NRG icon
544
NRG Energy
NRG
$25.2B
$1.8M 0.03%
65,951
+286
+0.4% +$7.73K
XL
545
DELISTED
XL Group Ltd.
XL
$1.8M 0.03%
58,448
-542
-0.9% -$16.8K
FLS icon
546
Flowserve
FLS
$10.3B
$1.79M 0.03%
28,717
-397
-1% -$23K
AAON icon
547
Aaon
AAON
$7.23B
$1.79M 0.03%
151,425
+51,525
+52% +$558K
RHT
548
DELISTED
Red Hat Inc
RHT
$1.78M 0.03%
38,661
+55
+0.1% +$2.79K
GEOS icon
549
Geospace Technologies
GEOS
$66.5M
$1.78M 0.03%
21,157
+4,207
+25% +$313K
SPSC icon
550
SPS Commerce
SPSC
$2.86B
$1.77M 0.03%
52,804
– –
20 21
22
23 24

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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.