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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 | |
|---|---|---|---|---|---|---|
|
IPG
651
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.02% |
81,242
+1,795
| +2% | +$30.7K |
|
652
RLJ Lodging Trust
RLJ
$1.67B
| $1.39M | 0.02% |
52,000
| – | – |
|
653
Grupo Cibest SA
CIB
$22.7B
| $1.39M | 0.02% |
24,600
| – | – |
|
|
SCG
654
DELISTED
Scana
SCG
| $1.39M | 0.02% |
27,042
+216
| +0.8% | +$10.4K |
|
|
BSTC
655
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.39M | 0.02% |
53,438
-26,000
| -33% | -$623K |
|
656
Best Buy
BBY
$18B
| $1.38M | 0.02% |
52,371
+198
| +0.4% | +$5.42K |
|
|
HAR
657
DELISTED
Harman International Industries
HAR
| $1.38M | 0.02% |
12,986
-14,007
| -52% | -$1.4M |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $1.38M | 0.02% |
31,893
+233
| +0.7% | +$9.99K |
|
659
Omnicell
OMCL
$1.72B
| $1.38M | 0.02% |
48,150
| – | – |
|
660
Crane NXT
CXT
$2.96B
| $1.38M | 0.02% |
55,717
-64
| -0.1% | -$1.51K |
|
661
Cincinnati Financial
CINF
$26.5B
| $1.37M | 0.02% |
28,194
+51
| +0.2% | +$2.46K |
|
662
Protolabs
PRLB
$2.21B
| $1.37M | 0.02% |
20,275
-11,705
| -37% | -$871K |
|
|
PETM
663
DELISTED
PETSMART INC
PETM
| $1.37M | 0.02% |
19,874
+75
| +0.4% | +$4.97K |
|
664
Lennar Class B
LEN.B
$20.7B
| $1.37M | 0.02% |
44,979
| – | – |
|
|
CALD
665
DELISTED
Callidus Software, Inc.
CALD
| $1.37M | 0.02% |
109,300
-52,000
| -32% | -$683K |
|
666
AB InBev
BUD
$158B
| $1.37M | 0.02% |
12,970
-505
| -4% | -$51.2K |
|
|
ARG
667
DELISTED
Airgas Inc
ARG
| $1.36M | 0.02% |
12,753
+85
| +0.7% | +$9.11K |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.02% |
35,200
| – | – |
|
669
Nabors Industries
NBR
$1.35B
| $1.35M | 0.02% |
1,098
-70
| -6% | -$69.9K |
|
670
Gentex
GNTX
$4.99B
| $1.35M | 0.02% |
85,674
+50
| +0.1% | +$798 |
|
671
Customers Bancorp
CUBI
$2.82B
| $1.35M | 0.02% |
71,060
| – | – |
|
|
MINI
672
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.02% |
31,090
+7,130
| +30% | +$297K |
|
673
Neogen
NEOG
$2.59B
| $1.35M | 0.02% |
79,880
| – | – |
|
674
Kirby Corp
KEX
$7.26B
| $1.34M | 0.02% |
13,280
-22
| -0.2% | -$2.22K |
|
675
Helios Technologies
HLIO
$2.67B
| $1.34M | 0.02% |
31,000
| – | – |
|
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PCM
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.