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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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.62B
| $1.6M | 0.02% |
53,435
-1,382
| -3% | -$42.9K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.02% |
21,021
+110
| +0.5% | +$8.57K |
|
603
Equifax
EFX
$21.9B
| $1.59M | 0.02% |
23,382
+156
| +0.7% | +$10.9K |
|
604
Mohawk Industries
MHK
$9.43B
| $1.59M | 0.02% |
11,701
+57
| +0.5% | +$8.16K |
|
605
Huntington Bancshares
HBAN
$36B
| $1.59M | 0.02% |
159,253
+734
| +0.5% | +$6.97K |
|
606
NETGEAR
NTGR
$654M
| $1.59M | 0.02% |
47,050
| – | – |
|
607
H&R Block
HRB
$6.75B
| $1.59M | 0.02% |
52,537
+380
| +0.7% | +$11.4K |
|
|
UPL
608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.58M | 0.02% |
+58,877
| New | +$1.41M |
|
|
AXAS
609
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.56M | 0.02% |
19,742
-6,852
| -26% | -$461K |
|
610
Dycom Industries
DY
$12.3B
| $1.56M | 0.02% |
49,450
-1,750
| -3% | -$50.2K |
|
|
ATHL
611
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.56M | 0.02% |
43,900
+26,912
| +158% | +$883K |
|
|
ADVS
612
DELISTED
Advent Software Inc
ADVS
| $1.54M | 0.02% |
52,562
+4
| +0% | +$127 |
|
613
F5
FFIV
$23.7B
| $1.54M | 0.02% |
14,454
-359
| -2% | -$38K |
|
614
Expeditors International
EXPD
$24.2B
| $1.54M | 0.02% |
38,826
-413
| -1% | -$16.9K |
|
615
Quanta Services
PWR
$102B
| $1.54M | 0.02% |
41,719
+518
| +1% | +$17.3K |
|
616
Campbell Soup
CPB
$6.92B
| $1.54M | 0.02% |
34,263
-9
| -0% | -$385 |
|
617
HealthStream
HSTM
$850M
| $1.53M | 0.02% |
57,300
| – | – |
|
618
Edwards Lifesciences
EW
$53.3B
| $1.52M | 0.02% |
123,276
-2,016
| -2% | -$23.3K |
|
|
VTNR
619
DELISTED
Vertex Energy, Inc
VTNR
| $1.52M | 0.02% |
235,363
+88,189
| +60% | +$339K |
|
620
Masco
MAS
$14.7B
| $1.52M | 0.02% |
77,707
+167
| +0.2% | +$3.29K |
|
|
KATE
621
DELISTED
Kate Spade & Company
KATE
| $1.51M | 0.02% |
40,849
+9,364
| +30% | +$309K |
|
|
STBZ
622
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.51M | 0.02% |
85,505
| – | – |
|
|
PRO
623
DELISTED
PROS Holdings
PRO
| $1.51M | 0.02% |
48,000
| – | – |
|
|
ZLTQ
624
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.51M | 0.02% |
+76,923
| New | +$1.5M |
|
|
ENG
625
DELISTED
ENGlobal Corp
ENG
| $1.5M | 0.02% |
120,409
+12,098
| +11% | +$149K |
|
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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.