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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 | |
|---|---|---|---|---|---|---|
701
Pitney Bowes
PBI
$2.28B
| $930K | 0.01% |
37,195
+81
| +0.2% | +$2.17K |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $929K | 0.01% |
25,062
-126,809
| -83% | -$5.26M |
|
703
Saia
SAIA
$10.1B
| $924K | 0.01% |
18,645
+7,525
| +68% | +$358K |
|
704
Nasdaq
NDAQ
$54.6B
| $919K | 0.01% |
64,986
+282
| +0.4% | +$3.96K |
|
705
WEC Energy
WEC
$35.9B
| $918K | 0.01% |
21,360
+56
| +0.3% | +$2.49K |
|
|
MKTO
706
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $916K | 0.01% |
+28,350
| New | +$828K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $910K | 0.01% |
7,548
+61
| +0.8% | +$7.38K |
|
708
First Solar
FSLR
$24B
| $907K | 0.01% |
13,781
+761
| +6% | +$51.5K |
|
709
Gartner
IT
$11.6B
| $906K | 0.01% |
12,338
-207
| -2% | -$15K |
|
|
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
| $906K | 0.01% |
39
-12
| -24% | -$306K |
|
711
ATI
ATI
$30.9B
| $904K | 0.01% |
24,369
+1,039
| +4% | +$43.7K |
|
712
Fortune Brands Innovations
FBIN
$5.78B
| $904K | 0.01% |
25,732
-1,281
| -5% | -$44.8K |
|
713
ArcelorMittal
MT
$55.2B
| $903K | 0.01% |
28,840
+9,523
| +49% | +$317K |
|
714
Revvity
RVTY
$13.1B
| $903K | 0.01% |
20,709
-28
| -0.1% | -$1.27K |
|
|
CIVI
715
DELISTED
Civitas Resources
CIVI
| $897K | 0.01% |
141
-21
| -13% | -$136K |
|
|
BITA
716
DELISTED
Bitauto Holdings Limited
BITA
| $896K | 0.01% |
11,484
-24,482
| -68% | -$1.72M |
|
717
Ovintiv
OVV
$17.2B
| $894K | 0.01% |
8,429
-6,184
| -42% | -$681K |
|
|
NTI
718
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $890K | 0.01% |
38,123
-170
| -0.4% | -$4.29K |
|
719
Leggett & Platt
LEG
$1.32B
| $879K | 0.01% |
25,173
-223
| -0.9% | -$7.65K |
|
|
AMSG
720
DELISTED
Amsurg Corp
AMSG
| $879K | 0.01% |
+17,570
| New | +$877K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $878K | 0.01% |
24,164
-12
| -0% | -$401 |
|
722
Community Health Systems
CYH
$419M
| $876K | 0.01% |
19,355
-36
| -0.2% | -$1.5K |
|
723
Ryder
R
$10.1B
| $876K | 0.01% |
9,733
-8
| -0.1% | -$717 |
|
|
CTCT
724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $876K | 0.01% |
32,295
-35
| -0.1% | -$1.09K |
|
725
Packaging Corp of America
PKG
$22.9B
| $871K | 0.01% |
13,654
-16
| -0.1% | -$1.07K |
|
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PCM
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.