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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$16.8B
| $1.58M | 0.03% |
30,394
-2,066
| -6% | -$102K |
|
|
CSC
602
DELISTED
Computer Sciences
CSC
| $1.57M | 0.02% |
66,677
-4,897
| -7% | -$109K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.02% |
23,011
-2,061
| -8% | -$137K |
|
|
AFH
604
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.56M | 0.02% |
106,262
-29,613
| -22% | -$358K |
|
605
HF Sinclair
DINO
$16.3B
| $1.56M | 0.02% |
31,427
-1,222
| -4% | -$55.7K |
|
|
SQI
606
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.56M | 0.02% |
54,700
| – | – |
|
|
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
| $1.56M | 0.02% |
25,146
-18,665
| -43% | -$1.28M |
|
|
STBZ
608
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.55M | 0.02% |
85,505
| – | – |
|
609
Ovintiv
OVV
$17.2B
| $1.55M | 0.02% |
17,213
+2,588
| +18% | +$236K |
|
610
Masco
MAS
$14.7B
| $1.55M | 0.02% |
77,540
-5,418
| -7% | -$101K |
|
611
NETGEAR
NTGR
$647M
| $1.55M | 0.02% |
47,050
| – | – |
|
612
Deckers Outdoor
DECK
$12.7B
| $1.55M | 0.02% |
109,872
+14,076
| +15% | +$174K |
|
|
ADT
613
DELISTED
ADT Corp
ADT
| $1.54M | 0.02% |
38,172
-2,673
| -7% | -$110K |
|
614
Blackbaud
BLKB
$2.1B
| $1.54M | 0.02% |
41,000
| – | – |
|
|
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.02% |
42,700
-20,300
| -32% | -$657K |
|
|
SWY
616
DELISTED
SAFEWAY INC
SWY
| $1.53M | 0.02% |
52,617
-2,429
| -4% | -$72.9K |
|
617
Huntington Bancshares
HBAN
$35.9B
| $1.53M | 0.02% |
158,519
-10,925
| -6% | -$98.1K |
|
618
Labcorp
LH
$26.2B
| $1.52M | 0.02% |
19,418
-2,001
| -9% | -$171K |
|
|
SPA
619
DELISTED
Sparton
SPA
| $1.52M | 0.02% |
54,410
-1,790
| -3% | -$46.1K |
|
620
Tractor Supply
TSCO
$18.8B
| $1.52M | 0.02% |
97,950
-1,140
| -1% | -$16.3K |
|
621
H&R Block
HRB
$6.76B
| $1.51M | 0.02% |
52,157
-3,774
| -7% | -$107K |
|
622
Aaon
AAON
$7.23B
| $1.5M | 0.02% |
105,750
-45,675
| -30% | -$579K |
|
|
DRCO
623
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.5M | 0.02% |
+130,380
| New | +$1M |
|
624
Orion Energy Systems
OESX
$78.9M
| $1.49M | 0.02% |
+21,882
| New | +$1.16M |
|
625
Quest Diagnostics
DGX
$26.1B
| $1.49M | 0.02% |
27,757
-3,263
| -11% | -$194K |
|
Similar funds
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HHII
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PCM
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.