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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 | |
|---|---|---|---|---|---|---|
676
Stratasys
SSYS
$779M
| $1.34M | 0.02% |
12,650
| – | – |
|
677
Bunge Global
BG
$21.7B
| $1.34M | 0.02% |
16,840
-9,070
| -35% | -$714K |
|
|
TEAR
678
DELISTED
TearLab Corporation
TEAR
| $1.34M | 0.02% |
19,809
+5,856
| +42% | +$450K |
|
679
Bank OZK
OZK
$5.7B
| $1.34M | 0.02% |
39,320
| – | – |
|
680
Globe Life
GL
$14B
| $1.33M | 0.02% |
25,449
-438
| -2% | -$22.5K |
|
681
SL Green Realty
SLG
$4.08B
| $1.33M | 0.02% |
13,709
-44
| -0.3% | -$4.09K |
|
|
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.02% |
109,160
+89,808
| +464% | +$1.02M |
|
683
iShares MSCI Turkey ETF
TUR
$220M
| $1.33M | 0.02% |
27,364
+13,819
| +102% | +$607K |
|
684
Church & Dwight Co
CHD
$24B
| $1.32M | 0.02% |
38,310
-662
| -2% | -$22K |
|
685
Helix Energy Solutions
HLX
$1.49B
| $1.32M | 0.02% |
57,380
+43,571
| +316% | +$970K |
|
|
PTX
686
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.32M | 0.02% |
+24,652
| New | +$814K |
|
|
ENDP
687
DELISTED
Endo International plc
ENDP
| $1.32M | 0.02% |
19,197
+3,080
| +19% | +$218K |
|
688
Medallion Financial
MFIN
$262M
| $1.32M | 0.02% |
99,626
+11,400
| +13% | +$158K |
|
689
Aaon
AAON
$7.23B
| $1.31M | 0.02% |
105,750
| – | – |
|
690
Factset
FDS
$10.2B
| $1.3M | 0.02% |
12,105
-71
| -0.6% | -$7.51K |
|
|
BCPC
691
Balchem Corp
BCPC
$5.65B
| $1.3M | 0.02% |
25,000
| – | – |
|
|
GRMN
692
Garmin
GRMN
$60.2B
| $1.3M | 0.02% |
23,555
+80
| +0.3% | +$3.96K |
|
693
VeriSign
VRSN
$26B
| $1.3M | 0.02% |
24,072
-517
| -2% | -$29.3K |
|
|
AFH
694
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.29M | 0.02% |
94,512
-11,750
| -11% | -$154K |
|
695
Napco Security Technologies
NSSC
$1.37B
| $1.29M | 0.02% |
388,846
+129,400
| +50% | +$442K |
|
696
Xylem
XYL
$28.1B
| $1.29M | 0.02% |
35,383
+170
| +0.5% | +$6.2K |
|
697
Advance Auto Parts
AAP
$3.46B
| $1.29M | 0.02% |
10,182
-39
| -0.4% | -$4.73K |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $1.28M | 0.02% |
41,050
| – | – |
|
699
Blackbaud
BLKB
$2.1B
| $1.28M | 0.02% |
41,000
| – | – |
|
|
FNSR
700
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.02% |
48,315
+29,760
| +160% | +$714K |
|
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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.