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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 | |
|---|---|---|---|---|---|---|
|
CUB
526
DELISTED
Cubic Corporation
CUB
| $1.79M | 0.03% |
38,300
-10,500
| -22% | -$471K |
|
527
C.H. Robinson
CHRW
$17.5B
| $1.79M | 0.03% |
26,988
-197
| -0.7% | -$13.1K |
|
528
Best Buy
BBY
$18B
| $1.79M | 0.03% |
53,219
+2,750
| +5% | +$86.3K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $1.79M | 0.03% |
26,140
+393
| +2% | +$27.1K |
|
530
Flowserve
FLS
$10.3B
| $1.77M | 0.03% |
25,090
-63
| -0.3% | -$4.67K |
|
531
Universal Health Services
UHS
$10.1B
| $1.75M | 0.03% |
16,731
+4,232
| +34% | +$450K |
|
532
NVIDIA
NVDA
$5.46T
| $1.74M | 0.03% |
3,776,680
-311,040
| -8% | -$147K |
|
533
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.74M | 0.03% |
51,578
+14,846
| +40% | +$484K |
|
534
Microchip Technology
MCHP
$42.2B
| $1.74M | 0.03% |
73,506
+138
| +0.2% | +$3.3K |
|
535
AES
AES
$10.5B
| $1.73M | 0.03% |
122,034
+1,143
| +0.9% | +$17K |
|
536
Newell Brands
NWL
$2.63B
| $1.73M | 0.03% |
50,214
-464
| -0.9% | -$15.3K |
|
537
Ameren
AEE
$30.2B
| $1.71M | 0.03% |
44,499
+60
| +0.1% | +$2.35K |
|
|
CFN
538
DELISTED
CAREFUSION CORPORATION
CFN
| $1.68M | 0.03% |
37,205
-765
| -2% | -$34.4K |
|
|
BBL
539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.03% |
30,109
+9,943
| +49% | +$646K |
|
540
Equifax
EFX
$21.8B
| $1.67M | 0.03% |
22,334
-16
| -0.1% | -$1.22K |
|
|
CMA
541
DELISTED
Comerica
CMA
| $1.65M | 0.02% |
33,163
-111
| -0.3% | -$5.57K |
|
542
Kimco Realty
KIM
$16.4B
| $1.65M | 0.02% |
75,380
+179
| +0.2% | +$4.1K |
|
543
Macerich
MAC
$6.99B
| $1.65M | 0.02% |
25,803
+35
| +0.1% | +$2.3K |
|
|
CA
544
DELISTED
CA, Inc.
CA
| $1.64M | 0.02% |
58,769
+358
| +0.6% | +$10.2K |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $1.64M | 0.02% |
19,588
-500
| -2% | -$41K |
|
546
Ingredion
INGR
$6.63B
| $1.63M | 0.02% |
21,531
-7,001
| -25% | -$544K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.02% |
73,645
-13,126
| -15% | -$308K |
|
|
CSC
548
DELISTED
Computer Sciences
CSC
| $1.63M | 0.02% |
63,131
+168
| +0.3% | +$4.32K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $1.61M | 0.02% |
48,692
-1,034
| -2% | -$34.5K |
|
550
F5
FFIV
$23.6B
| $1.61M | 0.02% |
13,587
-282
| -2% | -$33.1K |
|
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PCM
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.