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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
+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 | |
|---|---|---|---|---|---|---|
|
NMRX
551
DELISTED
Numerex Corp
NMRX
| $1.82M | 0.03% |
140,424
+13,914
| +11% | +$175K |
|
552
Core Laboratories
CLB
$569M
| $1.81M | 0.03% |
+9,500
| New | +$1.77M |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.03% |
16,916
-1,380
| -8% | -$138K |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.03% |
20,911
-1,433
| -6% | -$112K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $1.8M | 0.03% |
21,146
-1,694
| -7% | -$138K |
|
|
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
| $1.8M | 0.03% |
+15,000
| New | +$1.7M |
|
557
WEC Energy
WEC
$35.9B
| $1.79M | 0.03% |
43,235
-3,261
| -7% | -$135K |
|
|
EXAM
558
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.78M | 0.03% |
59,720
| – | – |
|
559
Newell Brands
NWL
$2.63B
| $1.78M | 0.03% |
54,817
-4,001
| -7% | -$119K |
|
560
NRG Energy
NRG
$25.2B
| $1.77M | 0.03% |
61,730
-4,221
| -6% | -$118K |
|
|
RAVN
561
DELISTED
Raven Industries Inc
RAVN
| $1.77M | 0.03% |
43,000
-25,350
| -37% | -$913K |
|
|
ABCO
562
DELISTED
Advisory Board Co
ABCO
| $1.76M | 0.03% |
27,650
| – | – |
|
563
Acadia Healthcare
ACHC
$2.82B
| $1.76M | 0.03% |
37,155
+4,540
| +14% | +$197K |
|
|
EIHI
564
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.76M | 0.03% |
71,802
+8,788
| +14% | +$215K |
|
565
TripAdvisor
TRIP
$1.29B
| $1.75M | 0.03% |
21,150
-1,627
| -7% | -$133K |
|
566
Lifecore Biomedical
LFCR
$179M
| $1.75M | 0.03% |
144,282
+56,617
| +65% | +$676K |
|
567
Unum
UNM
$14.7B
| $1.75M | 0.03% |
49,847
-3,987
| -7% | -$131K |
|
568
Markel Group
MKL
$22.8B
| $1.74M | 0.03% |
+3,000
| New | +$1.63M |
|
569
ATI
ATI
$30.9B
| $1.74M | 0.03% |
48,835
+342
| +0.7% | +$11.3K |
|
|
TBHC
570
DELISTED
The Brand House Collective
TBHC
| $1.74M | 0.03% |
73,393
-28,445
| -28% | -$596K |
|
571
McCormick & Company Non-Voting
MKC
$14.6B
| $1.74M | 0.03% |
50,408
-3,502
| -6% | -$119K |
|
572
Expeditors International
EXPD
$24.3B
| $1.74M | 0.03% |
39,239
-2,914
| -7% | -$127K |
|
573
Mohawk Industries
MHK
$9.42B
| $1.73M | 0.03% |
11,644
+2,998
| +35% | +$409K |
|
|
AXAS
574
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.73M | 0.03% |
26,594
-6,230
| -19% | -$403K |
|
575
Simon Property Group
SPG
$71.7B
| $1.73M | 0.03% |
12,105
-55,267
| -82% | -$7.96M |
|
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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.