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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 | |
|---|---|---|---|---|---|---|
|
ARG
651
DELISTED
Airgas Inc
ARG
| $1.42M | 0.02% |
12,668
-842
| -6% | -$91.7K |
|
652
Home BancShares
HOMB
$6.27B
| $1.41M | 0.02% |
75,670
+21,180
| +39% | +$365K |
|
653
Lennar Class B
LEN.B
$20.7B
| $1.41M | 0.02% |
44,979
-52
| -0.1% | -$1.43K |
|
654
Gentex
GNTX
$4.99B
| $1.41M | 0.02% |
85,624
+44,670
| +109% | +$655K |
|
|
IPG
655
DELISTED
Interpublic Group of Companies
IPG
| $1.41M | 0.02% |
79,447
-6,769
| -8% | -$114K |
|
|
CRR
656
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | 0.02% |
12,060
-2,533
| -17% | -$288K |
|
657
CBRE Group
CBRE
$44B
| $1.4M | 0.02% |
53,132
-3,494
| -6% | -$83.1K |
|
|
GMCR
658
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | 0.02% |
18,405
-210
| -1% | -$14.3K |
|
659
LKQ Corp
LKQ
$6.38B
| $1.39M | 0.02% |
42,189
-411
| -1% | -$13.4K |
|
660
Henry Schein
HSIC
$10B
| $1.38M | 0.02% |
30,725
-581
| -2% | -$25.4K |
|
661
Edwards Lifesciences
EW
$53.4B
| $1.37M | 0.02% |
125,292
-12,282
| -9% | -$138K |
|
662
Expedia Group
EXPE
$39.4B
| $1.37M | 0.02% |
19,655
-2,286
| -10% | -$134K |
|
663
Neogen
NEOG
$2.59B
| $1.37M | 0.02% |
79,880
-34,668
| -30% | -$603K |
|
|
CVRR
664
DELISTED
CVR Refining, LP
CVRR
| $1.36M | 0.02% |
60,303
| – | – |
|
665
CMS Energy
CMS
$22.1B
| $1.36M | 0.02% |
50,771
-3,527
| -6% | -$94.9K |
|
666
Darden Restaurants
DRI
$25.4B
| $1.35M | 0.02% |
27,879
-1,888
| -6% | -$87.4K |
|
|
EA
667
DELISTED
Electronic Arts
EA
| $1.35M | 0.02% |
59,002
-3,618
| -6% | -$86.8K |
|
|
TLM
668
DELISTED
TALISMAN ENERGY INC
TLM
| $1.35M | 0.02% |
116,050
| – | – |
|
|
CBK
669
DELISTED
Christopher & Banks Corporation
CBK
| $1.35M | 0.02% |
158,174
-119,765
| -43% | -$806K |
|
670
Globe Life
GL
$14B
| $1.35M | 0.02% |
25,887
-2,169
| -8% | -$108K |
|
|
B
671
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.02% |
35,200
| – | – |
|
672
F5
FFIV
$23.6B
| $1.35M | 0.02% |
14,813
-1,179
| -7% | -$100K |
|
|
FONR
673
DELISTED
Fonar
FONR
| $1.34M | 0.02% |
+63,400
| New | +$872K |
|
674
Green Dot
GDOT
$770M
| $1.34M | 0.02% |
53,487
+7,787
| +17% | +$181K |
|
675
Pultegroup
PHM
$24.9B
| $1.34M | 0.02% |
65,802
-5,579
| -8% | -$98.9K |
|
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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.