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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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$22.4B
| $1.48M | 0.02% |
37,220
+17,060
| +85% | +$589K |
|
|
GCVRZ
577
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.48M | 0.02% |
3,175,553
| – | – |
|
|
LPNT
578
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | 0.02% |
21,100
+3,556
| +20% | +$250K |
|
579
Huntington Bancshares
HBAN
$35.9B
| $1.46M | 0.02% |
149,836
-1,773
| -1% | -$17.4K |
|
580
Martin Marietta Materials
MLM
$32.7B
| $1.46M | 0.02% |
11,291
+4,862
| +76% | +$627K |
|
|
ENDP
581
DELISTED
Endo International plc
ENDP
| $1.46M | 0.02% |
21,299
+1,822
| +9% | +$120K |
|
582
Expeditors International
EXPD
$24.3B
| $1.45M | 0.02% |
35,782
-368
| -1% | -$15.7K |
|
583
Vulcan Materials
VMC
$36B
| $1.45M | 0.02% |
24,009
+52
| +0.2% | +$3.28K |
|
584
Quanta Services
PWR
$101B
| $1.44M | 0.02% |
39,760
-142
| -0.4% | -$5.05K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
23,519
-167
| -0.7% | -$10.3K |
|
|
PAY
586
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.02% |
41,680
+61
| +0.1% | +$2.15K |
|
|
SPLS
587
DELISTED
Staples Inc
SPLS
| $1.43M | 0.02% |
118,145
-285
| -0.2% | -$3.34K |
|
588
International Flavors & Fragrances
IFF
$21.4B
| $1.43M | 0.02% |
14,885
-3
| -0% | -$303 |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | 0.02% |
77,283
-310
| -0.4% | -$6.01K |
|
590
Campbell Soup
CPB
$6.94B
| $1.4M | 0.02% |
32,816
+44
| +0.1% | +$1.93K |
|
591
FMC
FMC
$1.27B
| $1.4M | 0.02% |
28,159
+38
| +0.1% | +$2.16K |
|
592
Jefferies Financial Group
JEF
$12.9B
| $1.39M | 0.02% |
64,933
+80
| +0.1% | +$1.8K |
|
|
SLXP
593
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.38M | 0.02% |
8,839
+23
| +0.3% | +$3.33K |
|
594
Henry Schein
HSIC
$10B
| $1.37M | 0.02% |
30,021
-245
| -0.8% | -$11.4K |
|
595
Navient
NAVI
$867M
| $1.36M | 0.02% |
76,924
-502
| -0.6% | -$8.84K |
|
|
ARG
596
DELISTED
Airgas Inc
ARG
| $1.36M | 0.02% |
12,302
+56
| +0.5% | +$6.15K |
|
|
SAVE
597
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.02% |
19,655
-75
| -0.4% | -$5.13K |
|
|
SEE
598
DELISTED
Sealed Air
SEE
| $1.36M | 0.02% |
38,885
+3,292
| +9% | +$114K |
|
|
KNGT
599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | 0.02% |
49,155
-165
| -0.3% | -$4.52K |
|
600
SL Green Realty
SLG
$4.08B
| $1.34M | 0.02% |
13,705
-3
| -0% | -$314 |
|
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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.