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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
+6.92%
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
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$22.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.3M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.06% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.9B
| $1.4M | 0.02% |
169,444
-1,345
| -0.8% | -$11.4K |
|
|
DXYN
652
DELISTED
Dixie Group Inc
DXYN
| $1.39M | 0.02% |
+125,078
| New | +$1.27M |
|
|
MWV
653
DELISTED
MEADWESTVACO CORP
MWV
| $1.39M | 0.02% |
36,259
+227
| +0.6% | +$8.36K |
|
|
AFH
654
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.39M | 0.02% |
135,875
| – | – |
|
|
NMRX
655
DELISTED
Numerex Corp
NMRX
| $1.39M | 0.02% |
126,510
+22,238
| +21% | +$237K |
|
656
Acuity Brands
AYI
$10.8B
| $1.38M | 0.02% |
14,944
-17
| -0.1% | -$1.49K |
|
657
HF Sinclair
DINO
$16.3B
| $1.38M | 0.02% |
32,649
+3,646
| +13% | +$158K |
|
658
Vulcan Materials
VMC
$36B
| $1.38M | 0.02% |
26,542
+81
| +0.3% | +$4.01K |
|
659
F5
FFIV
$23.6B
| $1.37M | 0.02% |
15,992
-53
| -0.3% | -$4.51K |
|
660
Affiliated Managers Group
AMG
$9.7B
| $1.37M | 0.02% |
7,502
-3
| -0% | -$533 |
|
|
EGOV
661
DELISTED
NIC Inc
EGOV
| $1.37M | 0.02% |
59,250
| – | – |
|
|
AGN
662
DELISTED
Allergan plc
AGN
| $1.37M | 0.02% |
+9,487
| New | +$1.26M |
|
663
LKQ Corp
LKQ
$6.38B
| $1.36M | 0.02% |
42,600
+107
| +0.3% | +$3.09K |
|
|
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | 0.02% |
85,505
| – | – |
|
665
American Vanguard Corp
AVD
$62.8M
| $1.35M | 0.02% |
+50,250
| New | +$1.27M |
|
666
Globe Life
GL
$14B
| $1.35M | 0.02% |
28,056
-192
| -0.7% | -$9.02K |
|
667
AGCO
AGCO
$6.96B
| $1.35M | 0.02% |
22,320
-18,383
| -45% | -$1.04M |
|
|
NPSP
668
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.35M | 0.02% |
42,385
+6,340
| +18% | +$145K |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $1.34M | 0.02% |
19,159
+42
| +0.2% | +$3.24K |
|
670
Factset
FDS
$10.2B
| $1.34M | 0.02% |
12,273
-35
| -0.3% | -$3.78K |
|
|
TLM
671
DELISTED
TALISMAN ENERGY INC
TLM
| $1.33M | 0.02% |
116,050
| – | – |
|
672
Tractor Supply
TSCO
$18.8B
| $1.33M | 0.02% |
99,090
-220
| -0.2% | -$2.71K |
|
673
Ball Corp
BALL
$16.4B
| $1.33M | 0.02% |
59,266
-1,316
| -2% | -$29.5K |
|
|
VIVO
674
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.02% |
56,275
| – | – |
|
|
GTLS
675
DELISTED
Chart Industries
GTLS
| $1.33M | 0.02% |
10,785
+1,710
| +19% | +$192K |
|
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PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.