We are live on
!
Find out more
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
+6.92%
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
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$22.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.3M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.06% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$2.1B
| $1.6M | 0.03% |
41,000
-2,275
| -5% | -$81.2K |
|
|
EA
602
DELISTED
Electronic Arts
EA
| $1.6M | 0.03% |
62,620
+997
| +2% | +$25.9K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.03% |
+43,901
| New | +$1.51M |
|
604
Edwards Lifesciences
EW
$53.4B
| $1.6M | 0.03% |
137,574
-432
| -0.3% | -$5.05K |
|
605
AeroVironment
AVAV
$9.59B
| $1.6M | 0.03% |
69,100
| – | – |
|
|
MR
606
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.59M | 0.03% |
40,964
-6,765
| -14% | -$273K |
|
607
Cenovus Energy
CVE
$56.4B
| $1.59M | 0.03% |
53,185
+2,655
| +5% | +$78.5K |
|
608
Textron
TXT
$15.1B
| $1.58M | 0.03% |
57,287
+710
| +1% | +$19.8K |
|
|
SWY
609
DELISTED
SAFEWAY INC
SWY
| $1.58M | 0.03% |
55,046
+209
| +0.4% | +$4.98K |
|
|
CALD
610
DELISTED
Callidus Software, Inc.
CALD
| $1.57M | 0.03% |
171,600
-29,500
| -15% | -$223K |
|
|
LKM
611
DELISTED
Link Motion Inc.
LKM
| $1.57M | 0.03% |
+72,200
| New | +$1.17M |
|
612
Jacobs Solutions
J
$16.8B
| $1.56M | 0.03% |
32,460
+262
| +0.8% | +$12.7K |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $1.56M | 0.03% |
71,574
-1,016
| -1% | -$21.4K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.56M | 0.03% |
33,288
+130
| +0.4% | +$6.09K |
|
|
ANEN
615
DELISTED
ANAREN INC
ANEN
| $1.56M | 0.03% |
61,073
+11,073
| +22% | +$271K |
|
|
EXAM
616
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.55M | 0.03% |
59,720
| – | – |
|
617
Masco
MAS
$14.7B
| $1.55M | 0.03% |
82,958
+264
| +0.3% | +$4.7K |
|
|
FOE
618
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.03% |
169,000
| – | – |
|
|
EIHI
619
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.54M | 0.03% |
+63,014
| New | +$1.32M |
|
620
Ingredion
INGR
$6.63B
| $1.52M | 0.03% |
23,006
+11,982
| +109% | +$782K |
|
|
EGN
621
DELISTED
Energen
EGN
| $1.52M | 0.03% |
19,902
+294
| +1% | +$19K |
|
622
Stratasys
SSYS
$779M
| $1.52M | 0.03% |
15,000
| – | – |
|
|
NTI
623
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.52M | 0.03% |
77,018
-32,264
| -30% | -$716K |
|
624
Grand Canyon Education
LOPE
$3.79B
| $1.5M | 0.02% |
37,375
-15,015
| -29% | -$536K |
|
|
CVRR
625
DELISTED
CVR Refining, LP
CVRR
| $1.5M | 0.02% |
60,303
-844
| -1% | -$22.8K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.