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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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.02% |
26,400
| – | – |
|
627
Campbell Soup
CPB
$6.94B
| $1.48M | 0.02% |
34,272
-2,181
| -6% | -$90.3K |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $1.48M | 0.02% |
25,354
-2,234
| -8% | -$116K |
|
|
FARO
629
DELISTED
Faro Technologies
FARO
| $1.48M | 0.02% |
25,325
-14,200
| -36% | -$705K |
|
630
Cincinnati Financial
CINF
$26.5B
| $1.47M | 0.02% |
28,143
-1,940
| -6% | -$98.1K |
|
631
Vulcan Materials
VMC
$36B
| $1.47M | 0.02% |
24,811
-1,731
| -7% | -$95.5K |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $1.47M | 0.02% |
59,250
| – | – |
|
633
VeriSign
VRSN
$26B
| $1.47M | 0.02% |
24,589
-2,975
| -11% | -$164K |
|
|
BCPC
634
Balchem Corp
BCPC
$5.65B
| $1.47M | 0.02% |
25,000
-8,100
| -24% | -$457K |
|
635
Genworth Financial
GNW
$3.77B
| $1.47M | 0.02% |
94,338
-6,496
| -6% | -$93.9K |
|
636
Anika Therapeutics
ANIK
$283M
| $1.46M | 0.02% |
38,340
| – | – |
|
|
TGI
637
DELISTED
Triumph Group
TGI
| $1.45M | 0.02% |
19,081
-78
| -0.4% | -$5.66K |
|
638
DexCom
DXCM
$34.5B
| $1.45M | 0.02% |
163,600
+59,260
| +57% | +$469K |
|
639
Matrix Service
MTRX
$328M
| $1.44M | 0.02% |
59,001
-42,100
| -42% | -$898K |
|
|
PETM
640
DELISTED
PETSMART INC
PETM
| $1.44M | 0.02% |
19,799
-1,422
| -7% | -$104K |
|
641
Bassett Furniture
BSET
$170M
| $1.44M | 0.02% |
94,100
+35,300
| +60% | +$518K |
|
642
AB InBev
BUD
$158B
| $1.44M | 0.02% |
13,475
+2,530
| +23% | +$258K |
|
|
PGTI
643
DELISTED
PGT, Inc.
PGTI
| $1.43M | 0.02% |
+141,700
| New | +$1.4M |
|
644
Tyler Technologies
TYL
$13.5B
| $1.43M | 0.02% |
14,000
-14,000
| -50% | -$1.36M |
|
645
Ball Corp
BALL
$16.4B
| $1.43M | 0.02% |
55,212
-4,054
| -7% | -$98.9K |
|
|
AVP
646
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.02% |
82,793
-5,772
| -7% | -$108K |
|
647
L3Harris
LHX
$53.7B
| $1.42M | 0.02% |
20,399
-1,440
| -7% | -$91.2K |
|
648
Dycom Industries
DY
$12.3B
| $1.42M | 0.02% |
51,200
| – | – |
|
649
Teradata
TDC
$2.57B
| $1.42M | 0.02% |
31,188
-2,122
| -6% | -$96.2K |
|
650
Gentherm
THRM
$1.32B
| $1.42M | 0.02% |
52,850
+26,405
| +100% | +$606K |
|
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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.