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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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.3B
| $1.73M | 0.03% |
79,068
+33,548
| +74% | +$687K |
|
|
BSTC
577
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.72M | 0.03% |
79,438
+22,800
| +40% | +$467K |
|
|
XL
578
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.03% |
53,980
-4,468
| -8% | -$139K |
|
579
News Corp Class A
NWSA
$15.6B
| $1.71M | 0.03% |
95,016
-6,682
| -7% | -$115K |
|
580
Republic Services
RSG
$65.9B
| $1.71M | 0.03% |
51,548
-3,904
| -7% | -$132K |
|
581
Stratasys
SSYS
$779M
| $1.7M | 0.03% |
12,650
-2,350
| -16% | -$272K |
|
582
Jefferies Financial Group
JEF
$12.9B
| $1.7M | 0.03% |
66,847
-4,657
| -7% | -$118K |
|
583
Molson Coors Class B
TAP
$7.85B
| $1.7M | 0.03% |
30,179
-2,041
| -6% | -$109K |
|
584
Microchip Technology
MCHP
$42.2B
| $1.69M | 0.03% |
75,724
-4,866
| -6% | -$102K |
|
585
C.H. Robinson
CHRW
$17.5B
| $1.69M | 0.03% |
28,942
-3,612
| -11% | -$212K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $1.69M | 0.03% |
27,310
-2,143
| -7% | -$129K |
|
587
Lam Research
LRCX
$422B
| $1.69M | 0.03% |
309,950
-23,250
| -7% | -$122K |
|
588
Ameren
AEE
$30.2B
| $1.68M | 0.03% |
46,311
-3,242
| -7% | -$116K |
|
|
CMA
589
DELISTED
Comerica
CMA
| $1.66M | 0.03% |
34,912
-2,863
| -8% | -$126K |
|
|
PDS
590
Precision Drilling
PDS
$1.06B
| $1.65M | 0.03% |
8,787
| – | – |
|
591
AtriCure
ATRC
$2.21B
| $1.63M | 0.03% |
87,329
-23,721
| -21% | -$345K |
|
592
Waters Corp
WAT
$40.6B
| $1.63M | 0.03% |
16,249
-1,155
| -7% | -$116K |
|
593
Affiliated Managers Group
AMG
$9.7B
| $1.61M | 0.03% |
7,435
-67
| -0.9% | -$13.4K |
|
594
Akamai
AKAM
$18B
| $1.61M | 0.03% |
34,161
-2,224
| -6% | -$105K |
|
|
GG
595
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.03% |
+74,161
| New | +$1.74M |
|
|
CFN
596
DELISTED
CAREFUSION CORPORATION
CFN
| $1.61M | 0.03% |
40,338
-3,444
| -8% | -$134K |
|
597
Equifax
EFX
$21.8B
| $1.6M | 0.03% |
23,226
-1,544
| -6% | -$100K |
|
598
iShares MSCI Poland ETF
EPOL
$813M
| $1.6M | 0.03% |
54,041
+14,809
| +38% | +$452K |
|
599
Centene
CNC
$32.6B
| $1.6M | 0.03% |
108,400
-8,420
| -7% | -$126K |
|
600
Regional Management Corp
RM
$301M
| $1.59M | 0.03% |
46,791
+6,600
| +16% | +$216K |
|
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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.