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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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.02% |
30,945
+332
| +1% | +$17.6K |
|
552
Quest Diagnostics
DGX
$26.1B
| $1.61M | 0.02% |
26,485
+22
| +0.1% | +$1.36K |
|
553
Unum
UNM
$14.7B
| $1.61M | 0.02% |
46,730
-415
| -0.9% | -$14.6K |
|
554
Ball Corp
BALL
$16.4B
| $1.61M | 0.02% |
50,778
-290
| -0.6% | -$9.24K |
|
555
Expedia Group
EXPE
$39.4B
| $1.59M | 0.02% |
18,194
-592
| -3% | -$49.6K |
|
556
XPO
XPO
$24.7B
| $1.59M | 0.02% |
122,378
+47,274
| +63% | +$516K |
|
557
McCormick & Company Non-Voting
MKC
$14.6B
| $1.59M | 0.02% |
47,614
-190
| -0.4% | -$6.54K |
|
558
Labcorp
LH
$26.2B
| $1.58M | 0.02% |
18,123
+45
| +0.2% | +$4.07K |
|
559
HF Sinclair
DINO
$16.3B
| $1.57M | 0.02% |
35,992
-2,785
| -7% | -$130K |
|
560
Equinix
EQIX
$106B
| $1.57M | 0.02% |
7,382
+455
| +7% | +$97.7K |
|
561
H&R Block
HRB
$6.76B
| $1.56M | 0.02% |
50,451
+227
| +0.5% | +$7.4K |
|
562
Masco
MAS
$14.7B
| $1.56M | 0.02% |
74,394
+80
| +0.1% | +$1.58K |
|
563
Western Union
WU
$2.34B
| $1.56M | 0.02% |
97,159
-1,546
| -2% | -$26.6K |
|
|
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
| $1.56M | 0.02% |
97,565
-11,435
| -10% | -$178K |
|
565
Tractor Supply
TSCO
$18.8B
| $1.55M | 0.02% |
126,250
-575
| -0.5% | -$7.18K |
|
|
GLOP
566
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.53M | 0.02% |
49,983
-2,569
| -5% | -$83.9K |
|
567
Mohawk Industries
MHK
$9.42B
| $1.53M | 0.02% |
11,354
+149
| +1% | +$20.5K |
|
568
Skyworks Solutions
SWKS
$10.5B
| $1.53M | 0.02% |
26,303
-1,969
| -7% | -$105K |
|
569
Waters Corp
WAT
$40.6B
| $1.53M | 0.02% |
15,399
-130
| -0.8% | -$13.4K |
|
570
CBRE Group
CBRE
$44B
| $1.52M | 0.02% |
51,164
+82
| +0.2% | +$2.58K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.02% |
21,584
-128
| -0.6% | -$9.43K |
|
572
Pacira BioSciences
PCRX
$924M
| $1.5M | 0.02% |
15,450
-55
| -0.4% | -$5.35K |
|
573
CMS Energy
CMS
$22.1B
| $1.5M | 0.02% |
50,429
+1,071
| +2% | +$32K |
|
|
HBI
574
DELISTED
Hanesbrands
HBI
| $1.49M | 0.02% |
55,308
-72
| -0.1% | -$1.83K |
|
|
SNI
575
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.02% |
19,017
-615
| -3% | -$49.5K |
|
Similar funds
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HHII
MIM
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.