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
+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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$21.4B
| $1.34M | 0.02% |
15,558
-6,535
| -30% | -$554K |
|
677
Transact Technologies
TACT
$52.5M
| $1.34M | 0.02% |
106,807
-18,000
| -14% | -$235K |
|
|
SNAK
678
DELISTED
Inventure Foods, Inc.
SNAK
| $1.34M | 0.02% |
100,725
| – | – |
|
679
Customers Bancorp
CUBI
$2.82B
| $1.32M | 0.02% |
+71,060
| New | +$1.13M |
|
680
Factset
FDS
$10.2B
| $1.32M | 0.02% |
12,176
-97
| -0.8% | -$10.8K |
|
681
Kirby Corp
KEX
$7.26B
| $1.32M | 0.02% |
13,302
-91
| -0.7% | -$8.36K |
|
682
Dentsply Sirona
XRAY
$2.31B
| $1.32M | 0.02% |
27,228
-1,831
| -6% | -$85.7K |
|
683
Encore Capital Group
ECPG
$2.15B
| $1.32M | 0.02% |
26,180
-13,880
| -35% | -$660K |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.02% |
+40,555
| New | +$1.22M |
|
|
BWLD
685
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | 0.02% |
8,895
+3,015
| +51% | +$415K |
|
686
Delek Logistics
DKL
$2.78B
| $1.31M | 0.02% |
41,291
-278
| -0.7% | -$8.59K |
|
|
HSP
687
DELISTED
HOSPIRA INC
HSP
| $1.31M | 0.02% |
31,660
-2,170
| -6% | -$87.4K |
|
688
Crane NXT
CXT
$2.96B
| $1.3M | 0.02% |
55,781
-201
| -0.4% | -$4.41K |
|
|
TEAR
689
DELISTED
TearLab Corporation
TEAR
| $1.3M | 0.02% |
13,953
+1,250
| +10% | +$125K |
|
690
Quanta Services
PWR
$101B
| $1.3M | 0.02% |
41,201
-2,451
| -6% | -$72K |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.02% |
19,300
| – | – |
|
692
Church & Dwight Co
CHD
$24B
| $1.29M | 0.02% |
38,972
-364
| -0.9% | -$11.7K |
|
|
TGNA
693
DELISTED
TEGNA Inc
TGNA
| $1.29M | 0.02% |
83,149
-6,306
| -7% | -$89K |
|
|
SEE
694
DELISTED
Sealed Air
SEE
| $1.27M | 0.02% |
37,443
-2,564
| -6% | -$78.2K |
|
|
XWES
695
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.27M | 0.02% |
299,014
+40,183
| +16% | +$149K |
|
|
EVRY
696
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.27M | 0.02% |
153,375
| – | – |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.02% |
41,050
| – | – |
|
698
Helios Technologies
HLIO
$2.67B
| $1.27M | 0.02% |
31,000
-30,825
| -50% | -$1.22M |
|
699
Medallion Financial
MFIN
$262M
| $1.27M | 0.02% |
88,226
| – | – |
|
700
RLJ Lodging Trust
RLJ
$1.67B
| $1.26M | 0.02% |
52,000
+6,400
| +14% | +$154K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.