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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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$25.4B
| $1.28M | 0.02% |
28,134
+255
| +0.9% | +$11.4K |
|
|
ANDV
702
DELISTED
Andeavor
ANDV
| $1.28M | 0.02% |
25,252
-102
| -0.4% | -$5.3K |
|
703
Equinix
EQIX
$106B
| $1.27M | 0.02% |
6,898
-88
| -1% | -$16.2K |
|
|
SEP
704
DELISTED
Spectra Engy Parters Lp
SEP
| $1.27M | 0.02% |
26,041
-281,912
| -92% | -$13M |
|
705
Hormel Foods
HRL
$13.4B
| $1.27M | 0.02% |
51,590
+206
| +0.4% | +$4.75K |
|
706
Snap-on
SNA
$20.9B
| $1.26M | 0.02% |
11,136
+37
| +0.3% | +$4K |
|
707
Pultegroup
PHM
$24.9B
| $1.26M | 0.02% |
65,748
-54
| -0.1% | -$1.07K |
|
|
MWV
708
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | 0.02% |
33,446
-506
| -1% | -$18.4K |
|
709
Realty Income
O
$59.6B
| $1.25M | 0.02% |
31,642
+1,789
| +6% | +$71K |
|
710
Dentsply Sirona
XRAY
$2.31B
| $1.25M | 0.02% |
27,170
-58
| -0.2% | -$2.69K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $1.25M | 0.02% |
9,914
-33
| -0.3% | -$4.03K |
|
712
Goodyear
GT
$1.78B
| $1.24M | 0.02% |
47,527
+402
| +0.9% | +$10.2K |
|
713
Hasbro
HAS
$13.6B
| $1.24M | 0.02% |
22,328
+286
| +1% | +$15.2K |
|
|
TBCH
714
Turtle Beach Corp
TBCH
$230M
| $1.24M | 0.02% |
+22,074
| New | +$1.28M |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| $1.24M | 0.02% |
37,590
+147
| +0.4% | +$4.79K |
|
716
United Rentals
URI
$69.7B
| $1.24M | 0.02% |
13,015
-69
| -0.5% | -$5.85K |
|
|
TGI
717
DELISTED
Triumph Group
TGI
| $1.23M | 0.02% |
19,101
+20
| +0.1% | +$1.37K |
|
718
Comcast
CMCSA
$92.9B
| $1.22M | 0.02% |
48,840
+38,840
| +388% | +$1.01M |
|
719
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.22M | 0.02% |
39,457
+17,962
| +84% | +$492K |
|
720
FerroAtlántica
GSM
$818M
| $1.22M | 0.02% |
58,500
+30,360
| +108% | +$576K |
|
721
JetBlue
JBLU
$2.19B
| $1.22M | 0.02% |
140,079
+33,144
| +31% | +$291K |
|
|
AVP
722
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.02% |
83,142
+349
| +0.4% | +$5.36K |
|
|
ABAX
723
DELISTED
Abaxis Inc
ABAX
| $1.21M | 0.02% |
31,225
| – | – |
|
724
Fidelity National Financial
FNF
$13.1B
| $1.21M | 0.02% |
67,577
+6,193
| +10% | +$112K |
|
|
TGNA
725
DELISTED
TEGNA Inc
TGNA
| $1.2M | 0.02% |
83,269
+120
| +0.1% | +$1.78K |
|
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HHII
MIM
PCM
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.