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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
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$422B
| $1.71M | 0.03% |
310,980
+1,030
| +0.3% | +$5.47K |
|
|
CSC
577
DELISTED
Computer Sciences
CSC
| $1.7M | 0.03% |
66,238
-439
| -0.7% | -$11K |
|
|
DXYN
578
DELISTED
Dixie Group Inc
DXYN
| $1.7M | 0.03% |
103,307
-61,698
| -37% | -$890K |
|
579
ArcelorMittal
MT
$55.2B
| $1.69M | 0.03% |
45,777
-22,358
| -33% | -$832K |
|
|
GOLD
580
DELISTED
Randgold Resources Ltd
GOLD
| $1.69M | 0.03% |
22,833
-2,313
| -9% | -$169K |
|
581
Centene
CNC
$32.6B
| $1.69M | 0.03% |
108,400
| – | – |
|
582
Genworth Financial
GNW
$3.77B
| $1.68M | 0.03% |
94,906
+568
| +0.6% | +$9.12K |
|
583
Jefferies Financial Group
JEF
$12.9B
| $1.68M | 0.03% |
67,024
+177
| +0.3% | +$4.37K |
|
584
Macerich
MAC
$7B
| $1.68M | 0.03% |
26,929
+21,770
| +422% | +$1.29M |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.03% |
22,625
-386
| -2% | -$27.8K |
|
|
NE
586
DELISTED
Noble Corporation
NE
| $1.67M | 0.03% |
58,190
-1,788
| -3% | -$50.5K |
|
|
CRR
587
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | 0.03% |
12,049
-11
| -0.1% | -$1.3K |
|
588
Vulcan Materials
VMC
$36.1B
| $1.66M | 0.03% |
25,015
+204
| +0.8% | +$13K |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $1.65M | 0.03% |
52,890
-1,090
| -2% | -$32.5K |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.65M | 0.03% |
30,405
-2,545
| -8% | -$155K |
|
|
IBKC
591
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | 0.03% |
23,500
+7,705
| +49% | +$504K |
|
|
VOXX
592
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | 0.03% |
120,450
+76,650
| +175% | +$1.05M |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.03% |
26,400
| – | – |
|
|
HEES
594
DELISTED
H&E Equipment Services
HEES
| $1.63M | 0.03% |
40,190
+4,235
| +12% | +$141K |
|
595
Lifecore Biomedical
LFCR
$181M
| $1.61M | 0.02% |
144,282
| – | – |
|
|
CFN
596
DELISTED
CAREFUSION CORPORATION
CFN
| $1.61M | 0.02% |
39,924
-414
| -1% | -$16.7K |
|
597
Jacobs Solutions
J
$16.9B
| $1.6M | 0.02% |
30,553
+159
| +0.5% | +$8.19K |
|
598
Labcorp
LH
$26.2B
| $1.6M | 0.02% |
19,023
-395
| -2% | -$31.5K |
|
599
Quest Diagnostics
DGX
$26.1B
| $1.6M | 0.02% |
27,648
-109
| -0.4% | -$5.84K |
|
600
Materion
MTRN
$5.98B
| $1.6M | 0.02% |
47,190
-13,800
| -23% | -$410K |
|
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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.