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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
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
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
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
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
CVE icon
601
Cenovus Energy
CVE
$56.4B
$1.32M 0.02%
49,240
-22,570
-31% -$689K
AAP icon
602
Advance Auto Parts
AAP
$3.46B
$1.32M 0.02%
10,128
-16
-0.2% -$2.1K
MPWR icon
603
Monolithic Power Systems
MPWR
$67B
$1.31M 0.02%
29,805
-110
-0.4% -$4.84K
ELX
604
DELISTED
EMULEX CORP
ELX
$1.31M 0.02%
264,398
-106,602
-29% -$577K
GDX icon
605
VanEck Gold Miners ETF
GDX
$26.9B
$1.3M 0.02%
61,085
– –
CHD icon
606
Church & Dwight Co
CHD
$24B
$1.3M 0.02%
37,100
-694
-2% -$23.6K
SCG
607
DELISTED
Scana
SCG
$1.29M 0.02%
26,052
+119
+0.5% +$6.1K
SNA icon
608
Snap-on
SNA
$20.9B
$1.29M 0.02%
10,658
-9
-0.1% -$1.11K
PETM
609
DELISTED
PETSMART INC
PETM
$1.28M 0.02%
18,217
+47
+0.3% +$3.27K
LHX icon
610
L3Harris
LHX
$53.7B
$1.28M 0.02%
19,214
-292
-1% -$20.6K
CINF icon
611
Cincinnati Financial
CINF
$26.5B
$1.27M 0.02%
27,012
+57
+0.2% +$2.72K
LEN.B icon
612
Lennar Class B
LEN.B
$20.7B
$1.27M 0.02%
42,519
– –
PCL
613
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.27M 0.02%
32,484
+48
+0.1% +$2K
HRL icon
614
Hormel Foods
HRL
$13.4B
$1.27M 0.02%
49,284
-34
-0.1% -$830
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
$1.26M 0.02%
30,899
+154
+0.5% +$6.59K
PII icon
616
Polaris
PII
$3.91B
$1.26M 0.02%
8,422
-14,239
-63% -$2.06M
O icon
617
Realty Income
O
$59.6B
$1.26M 0.02%
31,885
+111
+0.3% +$4.73K
OMCC
618
DELISTED
Old Market Capital Corp
OMCC
$1.26M 0.02%
108,425
-27,940
-20% -$361K
GL icon
619
Globe Life
GL
$14B
$1.25M 0.02%
23,950
-175
-0.7% -$9.45K
CTAS icon
620
Cintas
CTAS
$80.3B
$1.25M 0.02%
70,876
-3,088
-4% -$50.3K
DRI icon
621
Darden Restaurants
DRI
$25.4B
$1.25M 0.02%
27,146
+108
+0.4% +$4.56K
DHI icon
622
D.R. Horton
DHI
$41.9B
$1.25M 0.02%
60,827
+8,402
+16% +$185K
RHI icon
623
Robert Half
RHI
$4.48B
$1.24M 0.02%
25,214
+33
+0.1% +$1.64K
TMH
624
DELISTED
Team Health Holdings Inc
TMH
$1.23M 0.02%
21,205
+7,125
+51% +$398K
TGNA
625
DELISTED
TEGNA Inc
TGNA
$1.23M 0.02%
79,106
-296
-0.4% -$5.07K
23 24
25
26 27

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EIM
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HHII
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MIM
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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.