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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
+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
GREK
526
Global X MSCI Greece ETF
GREK
$330M
$1.97M 0.03%
+26,746
New +$1.9M
SDLP
527
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.96M 0.03%
6,523
-2,103
-24% -$655K
PVH icon
528
PVH
PVH
$3.77B
$1.95M 0.03%
15,638
+68
+0.4% +$8.37K
FMC icon
529
FMC
FMC
$1.25B
$1.95M 0.03%
29,355
+25
+0.1% +$1.63K
CNP icon
530
CenterPoint Energy
CNP
$26.7B
$1.95M 0.03%
82,162
+348
+0.4% +$8.18K
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.03%
16,448
-468
-3% -$52.3K
SJM icon
532
J.M. Smucker
SJM
$12.9B
$1.93M 0.03%
19,866
-201
-1% -$19.5K
TRIP icon
533
TripAdvisor
TRIP
$1.26B
$1.93M 0.03%
21,255
+105
+0.5% +$9.57K
RHT
534
DELISTED
Red Hat Inc
RHT
$1.92M 0.03%
36,314
+145
+0.4% +$8.36K
ALGN icon
535
Align Technology
ALGN
$12.3B
$1.92M 0.03%
37,011
-3,094
-8% -$173K
AEE icon
536
Ameren
AEE
$30.3B
$1.92M 0.03%
46,487
+176
+0.4% +$6.78K
CA
537
DELISTED
CA, Inc.
CA
$1.91M 0.03%
61,767
-249
-0.4% -$8.12K
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.03%
32,030
-8,830
-22% -$463K
EQNR icon
539
Equinor
EQNR
$96.1B
$1.9M 0.03%
67,351
-21,653
-24% -$559K
TSCO icon
540
Tractor Supply
TSCO
$18.6B
$1.89M 0.03%
133,690
+35,740
+36% +$506K
AGCO icon
541
AGCO
AGCO
$6.98B
$1.89M 0.03%
34,166
+18,539
+119% +$992K
CLB icon
542
Core Laboratories
CLB
$571M
$1.89M 0.03%
9,500
– –
PLL
543
DELISTED
PALL CORP
PLL
$1.88M 0.03%
21,032
-114
-0.5% -$9.65K
CRTO icon
544
Criteo S.A. Ordinary Shares
CRTO
$894M
$1.88M 0.03%
+46,300
New +$1.92M
ROL icon
545
Rollins
ROL
$17.4B
$1.86M 0.03%
207,478
-112
-0.1% -$978
SRCL
546
DELISTED
Stericycle Inc
SRCL
$1.85M 0.03%
16,316
-43
-0.3% -$4.97K
OVV icon
547
Ovintiv
OVV
$17.1B
$1.84M 0.03%
17,213
– –
THRM icon
548
Gentherm
THRM
$1.31B
$1.83M 0.03%
52,850
– –
RL icon
549
Ralph Lauren
RL
$23.1B
$1.82M 0.03%
11,328
-52
-0.5% -$8.38K
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
$1.82M 0.03%
15,000
– –
20 21
22
23 24

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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.