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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
+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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.02% |
126,100
| – | – |
|
|
SCG
702
DELISTED
Scana
SCG
| $1.26M | 0.02% |
26,826
-1,763
| -6% | -$82.5K |
|
|
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
| $1.25M | 0.02% |
33,952
-2,307
| -6% | -$83.2K |
|
|
ABAX
704
DELISTED
Abaxis Inc
ABAX
| $1.25M | 0.02% |
31,225
| – | – |
|
705
3D Systems Corp
DDD
$601M
| $1.25M | 0.02% |
13,415
+1
| +0% | +$70 |
|
|
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.02% |
17,633
-49
| -0.3% | -$3.42K |
|
707
Equinix
EQIX
$106B
| $1.24M | 0.02% |
6,986
-19
| -0.3% | -$3.16K |
|
|
SPDC
708
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.24M | 0.02% |
264,698
+10,100
| +4% | +$38.3K |
|
709
SL Green Realty
SLG
$4.08B
| $1.23M | 0.02% |
13,753
+266
| +2% | +$23.7K |
|
710
Omnicell
OMCL
$1.72B
| $1.23M | 0.02% |
48,150
-21,000
| -30% | -$502K |
|
|
CRTX
711
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.22M | 0.02% |
128,985
+38,700
| +43% | +$366K |
|
712
American Vanguard Corp
AVD
$62.8M
| $1.22M | 0.02% |
50,250
| – | – |
|
713
Xylem
XYL
$28.1B
| $1.22M | 0.02% |
35,213
-2,628
| -7% | -$84.5K |
|
714
Cabot Corp
CBT
$4.45B
| $1.22M | 0.02% |
23,670
+15,240
| +181% | +$721K |
|
715
Snap-on
SNA
$20.9B
| $1.22M | 0.02% |
11,099
-781
| -7% | -$81.1K |
|
716
Hasbro
HAS
$13.6B
| $1.21M | 0.02% |
22,042
-1,538
| -7% | -$78.6K |
|
|
ENG
717
DELISTED
ENGlobal Corp
ENG
| $1.21M | 0.02% |
108,311
+5,264
| +5% | +$56.3K |
|
718
D.R. Horton
DHI
$41.9B
| $1.21M | 0.02% |
54,243
-3,778
| -7% | -$73K |
|
719
IPG Photonics
IPGP
$3.57B
| $1.21M | 0.02% |
+15,600
| New | +$1.06M |
|
720
Grupo Cibest SA
CIB
$22.7B
| $1.21M | 0.02% |
24,600
+17,900
| +267% | +$952K |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.02% |
19,087
-222
| -1% | -$13.3K |
|
|
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.2M | 0.02% |
18,454
-1,275
| -6% | -$87.2K |
|
|
VTNC
723
DELISTED
VITRAN CORPORATION
VTNC
| $1.2M | 0.02% |
+184,640
| New | +$1.04M |
|
724
SPS Commerce
SPSC
$2.86B
| $1.19M | 0.02% |
36,500
-16,304
| -31% | -$554K |
|
725
iShares MSCI Canada ETF
EWC
$6.55B
| $1.19M | 0.02% |
40,830
| – | – |
|
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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.