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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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$69.6B
| $1.03M | 0.02% |
27,135
-51,020
| -65% | -$2.12M |
|
677
Everest Group
EG
$14B
| $1.02M | 0.02% |
6,311
-100
| -2% | -$16.2K |
|
678
Central Garden & Pet Co
CENT
$2.78B
| $1M | 0.02% |
162,094
| – | – |
|
|
AVP
679
DELISTED
Avon Products, Inc.
AVP
| $1M | 0.02% |
79,709
+139
| +0.2% | +$1.91K |
|
680
Arthur J. Gallagher & Co
AJG
$65B
| $1M | 0.02% |
22,066
+223
| +1% | +$10.3K |
|
|
JAH
681
DELISTED
JARDEN CORPORATION
JAH
| $995K | 0.01% |
24,819
-206
| -0.8% | -$8.06K |
|
682
Diamondback Energy
FANG
$55.9B
| $989K | 0.01% |
13,230
+3,430
| +35% | +$278K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $982K | 0.01% |
18,005
-294
| -2% | -$17.8K |
|
684
Oceaneering
OII
$5.11B
| $977K | 0.01% |
14,990
-26,027
| -63% | -$1.8M |
|
|
FLG
685
Flagstar Bank National Association
FLG
$5.92B
| $975K | 0.01% |
20,477
-39
| -0.2% | -$1.86K |
|
|
LOGM
686
DELISTED
LogMein, Inc.
LOGM
| $975K | 0.01% |
+21,155
| New | +$912K |
|
|
TW
687
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $970K | 0.01% |
9,745
+850
| +10% | +$89.6K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $966K | 0.01% |
12,770
-18,714
| -59% | -$1.47M |
|
|
SNCR
689
DELISTED
Synchronoss Technologies
SNCR
| $966K | 0.01% |
+2,345
| New | +$844K |
|
|
FRF
690
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $963K | 0.01% |
97,335
+79,048
| +432% | +$691K |
|
691
MakeMyTrip
MMYT
$5.71B
| $961K | 0.01% |
34,532
+14,930
| +76% | +$431K |
|
692
ResMed
RMD
$32.9B
| $958K | 0.01% |
19,453
-59
| -0.3% | -$3K |
|
|
LM
693
DELISTED
Legg Mason, Inc.
LM
| $956K | 0.01% |
18,691
-135
| -0.7% | -$6.7K |
|
694
UDR
UDR
$12.2B
| $952K | 0.01% |
34,931
-28
| -0.1% | -$810 |
|
|
Y
695
DELISTED
Alleghany Corp
Y
| $950K | 0.01% |
2,272
-17
| -0.7% | -$7.26K |
|
696
JB Hunt Transport Services
JBHT
$26.5B
| $946K | 0.01% |
12,778
+61
| +0.5% | +$4.62K |
|
|
RKT
697
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $945K | 0.01% |
19,869
-89
| -0.4% | -$4.42K |
|
|
TSS
698
DELISTED
Total System Services, Inc.
TSS
| $938K | 0.01% |
30,308
-112
| -0.4% | -$3.54K |
|
699
Raymond James Financial
RJF
$34.8B
| $935K | 0.01% |
26,174
+282
| +1% | +$9.87K |
|
700
Kirby Corp
KEX
$7.26B
| $933K | 0.01% |
7,919
-4
| -0.1% | -$476 |
|
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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.