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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 | |
|---|---|---|---|---|---|---|
|
EPAY
626
DELISTED
Bottomline Technologies Inc
EPAY
| $1.5M | 0.02% |
42,700
| – | – |
|
627
Teradata
TDC
$2.57B
| $1.5M | 0.02% |
30,501
-687
| -2% | -$31K |
|
628
L3Harris
LHX
$53.7B
| $1.5M | 0.02% |
20,461
+62
| +0.3% | +$4.43K |
|
629
CMS Energy
CMS
$22.1B
| $1.5M | 0.02% |
51,101
+330
| +0.6% | +$9.14K |
|
630
C.H. Robinson
CHRW
$17.5B
| $1.49M | 0.02% |
28,443
-499
| -2% | -$27.2K |
|
631
International Flavors & Fragrances
IFF
$21.4B
| $1.49M | 0.02% |
15,571
+13
| +0.1% | +$1.17K |
|
|
NCFT
632
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.49M | 0.02% |
+88,000
| New | +$1.52M |
|
633
Affiliated Managers Group
AMG
$9.7B
| $1.49M | 0.02% |
7,436
+1
| +0% | +$196 |
|
|
SQI
634
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.48M | 0.02% |
54,700
| – | – |
|
635
Ball Corp
BALL
$16.4B
| $1.48M | 0.02% |
53,852
-1,360
| -2% | -$36.1K |
|
|
PQUE
636
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.47M | 0.02% |
+258,355
| New | +$1.47M |
|
637
Diamondback Energy
FANG
$55.9B
| $1.47M | 0.02% |
+21,805
| New | +$1.25M |
|
638
CBRE Group
CBRE
$44B
| $1.47M | 0.02% |
53,425
+293
| +0.6% | +$7.9K |
|
639
Aecom
ACM
$8.19B
| $1.46M | 0.02% |
45,231
+31,452
| +228% | +$959K |
|
|
NSPH
640
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.43M | 0.02% |
+33,164
| New | +$1.57M |
|
|
PCL
641
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.02% |
33,930
+26,951
| +386% | +$1.16M |
|
|
CCUR
642
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.43M | 0.02% |
+174,428
| New | +$1.46M |
|
643
Henry Schein
HSIC
$10B
| $1.42M | 0.02% |
30,419
-306
| -1% | -$14K |
|
644
Expedia Group
EXPE
$39.4B
| $1.42M | 0.02% |
19,594
-61
| -0.3% | -$4.42K |
|
|
SPLS
645
DELISTED
Staples Inc
SPLS
| $1.41M | 0.02% |
124,672
-1,395
| -1% | -$18.2K |
|
|
RAVN
646
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.02% |
43,000
| – | – |
|
|
SNAK
647
DELISTED
Inventure Foods, Inc.
SNAK
| $1.41M | 0.02% |
100,725
| – | – |
|
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.4M | 0.02% |
53,742
-29,131
| -35% | -$745K |
|
649
HF Sinclair
DINO
$16.3B
| $1.4M | 0.02% |
29,361
-2,066
| -7% | -$97.7K |
|
|
LCAV
650
DELISTED
LCA-VISION INC
LCAV
| $1.39M | 0.02% |
+260,492
| New | +$1.26M |
|
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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.