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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
+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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.3B
| $1.11M | 0.02% |
9,398
+45
| +0.5% | +$5.52K |
|
652
Cognex
CGNX
$10.4B
| $1.11M | 0.02% |
+54,926
| New | +$1.13M |
|
653
Pinnacle West Capital
PNW
$12.2B
| $1.11M | 0.02% |
20,249
+37
| +0.2% | +$2.06K |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.02% |
17,630
-12,510
| -42% | -$778K |
|
655
Trimble
TRMB
$13.4B
| $1.1M | 0.02% |
36,072
-71,780
| -67% | -$2.33M |
|
656
Pultegroup
PHM
$24.9B
| $1.1M | 0.02% |
62,053
-363
| -0.6% | -$6.84K |
|
|
X
657
DELISTED
US Steel
X
| $1.08M | 0.02% |
27,688
-4,636
| -14% | -$162K |
|
658
Wabtec
WAB
$50.3B
| $1.08M | 0.02% |
13,366
-44
| -0.3% | -$3.63K |
|
659
Zions Bancorporation
ZION
$10.5B
| $1.08M | 0.02% |
37,190
+3,326
| +10% | +$96.6K |
|
|
TUES
660
DELISTED
Tuesday Morning Corp
TUES
| $1.08M | 0.02% |
55,435
+18,100
| +48% | +$323K |
|
661
Tenet Healthcare
THC
$21.5B
| $1.07M | 0.02% |
17,958
+73
| +0.4% | +$4.07K |
|
|
ARUN
662
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.06M | 0.02% |
+49,250
| New | +$967K |
|
|
MFRM
663
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.06M | 0.02% |
17,675
-55
| -0.3% | -$2.98K |
|
664
Edgewell Personal Care
EPC
$1.31B
| $1.06M | 0.02% |
11,564
-4
| -0% | -$358 |
|
|
FRGI
665
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | 0.02% |
+21,200
| New | +$1.01M |
|
666
Cooper Companies
COO
$14.9B
| $1.04M | 0.02% |
26,804
+144
| +0.5% | +$5.67K |
|
667
iShares MSCI Canada ETF
EWC
$6.55B
| $1.04M | 0.02% |
34,000
+4,000
| +13% | +$129K |
|
|
NE
668
DELISTED
Noble Corporation
NE
| $1.04M | 0.02% |
46,899
-7,708
| -14% | -$208K |
|
669
Grupo Cibest SA
CIB
$22.7B
| $1.04M | 0.02% |
18,300
-6,300
| -26% | -$386K |
|
670
JetBlue
JBLU
$2.19B
| $1.04M | 0.02% |
97,764
-45,001
| -32% | -$514K |
|
671
Ashland
ASH
$3.36B
| $1.04M | 0.02% |
20,338
-259
| -1% | -$13.5K |
|
|
TXTR
672
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.03M | 0.02% |
+39,030
| New | +$1.06M |
|
673
Iron Mountain
IRM
$37.7B
| $1.03M | 0.02% |
31,521
-2,335
| -7% | -$75.7K |
|
674
Mettler-Toledo International
MTD
$28.7B
| $1.03M | 0.02% |
4,009
-54
| -1% | -$14.2K |
|
675
OGE Energy
OGE
$9.71B
| $1.03M | 0.02% |
27,649
-39
| -0.1% | -$1.44K |
|
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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.