We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$23M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$16.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $1.23M | 0.02% |
20,182
+1,185
| +6% | +$74.9K |
|
|
HAR
627
DELISTED
Harman International Industries
HAR
| $1.23M | 0.02% |
12,490
+17
| +0.1% | +$1.9K |
|
|
IMOS
628
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.22M | 0.02% |
49,059
| – | – |
|
629
Nabors Industries
NBR
$1.35B
| $1.22M | 0.02% |
1,074
+62
| +6% | +$82.5K |
|
630
Enbridge
ENB
$112B
| $1.22M | 0.02% |
25,487
-16,783
| -40% | -$829K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
52,950
+134
| +0.3% | +$2.94K |
|
|
JMEI
632
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.2M | 0.02% |
+5,094
| New | +$1.49M |
|
|
FTR
633
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.02% |
12,252
+14
| +0.1% | +$1.33K |
|
634
Genworth Financial
GNW
$3.77B
| $1.19M | 0.02% |
91,075
+180
| +0.2% | +$2.6K |
|
635
Teradata
TDC
$2.57B
| $1.19M | 0.02% |
28,427
-456
| -2% | -$19.6K |
|
|
WIN
636
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.02% |
14,111
+19
| +0.1% | +$1.63K |
|
637
Jacobs Solutions
J
$16.8B
| $1.19M | 0.02% |
29,501
+214
| +0.7% | +$9.33K |
|
638
Acadia Healthcare
ACHC
$2.82B
| $1.19M | 0.02% |
24,545
+9,370
| +62% | +$458K |
|
639
Xylem
XYL
$28.1B
| $1.19M | 0.02% |
33,503
-156
| -0.5% | -$5.8K |
|
640
Dentsply Sirona
XRAY
$2.31B
| $1.19M | 0.02% |
26,002
+32
| +0.1% | +$1.5K |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.02% |
29,295
-100
| -0.3% | -$3.89K |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.02% |
27,219
+19,506
| +253% | +$887K |
|
|
GRMN
643
Garmin
GRMN
$60.2B
| $1.16M | 0.02% |
22,255
-219
| -1% | -$12.1K |
|
644
Hasbro
HAS
$13.6B
| $1.16M | 0.02% |
21,042
-118
| -0.6% | -$6.21K |
|
|
CAVM
645
DELISTED
Cavium, Inc.
CAVM
| $1.15M | 0.02% |
23,095
+7,846
| +51% | +$397K |
|
646
Goodyear
GT
$1.78B
| $1.14M | 0.02% |
50,492
-63
| -0.1% | -$1.62K |
|
647
VeriSign
VRSN
$26B
| $1.14M | 0.02% |
20,636
-1,995
| -9% | -$108K |
|
|
ADT
648
DELISTED
ADT Corp
ADT
| $1.13M | 0.02% |
31,913
-1
| -0% | -$35 |
|
|
GAS
649
DELISTED
AGL Resources Inc
GAS
| $1.13M | 0.02% |
21,912
+70
| +0.3% | +$3.69K |
|
650
LKQ Corp
LKQ
$6.38B
| $1.11M | 0.02% |
41,893
-77
| -0.2% | -$2.07K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.