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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
+6.92%
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
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$21.9M 0.36%
339,304
-27,406
-7% -$1.76M
V icon
52
Visa
V
$671B
$21.5M 0.36%
450,888
+8,904
+2% +$411K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$21M 0.35%
163,919
+1,390
+0.9% +$178K
DCP
54
DELISTED
DCP Midstream, LP
DCP
$21M 0.35%
422,528
+49,144
+13% +$2.5M
OKE icon
55
Oneok
OKE
$58.3B
$20.5M 0.34%
438,597
+105,111
+32% +$4.56M
MCD icon
56
McDonald's
MCD
$195B
$20.3M 0.34%
211,057
+17
+0% +$1.66K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$19.9M 0.33%
312,641
+58,550
+23% +$3.59M
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.9M 0.33%
459,468
-36,895
-7% -$1.6M
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$19.8M 0.33%
451,959
-4,890
-1% -$213K
EVEP
60
DELISTED
EV Energy Partners, L.P.
EVEP
$19.7M 0.33%
532,002
-28,378
-5% -$1.08M
COP icon
61
ConocoPhillips
COP
$153B
$19.7M 0.33%
283,113
+14,670
+5% +$979K
GILD icon
62
Gilead Sciences
GILD
$168B
$19.7M 0.33%
312,598
+2,003
+0.6% +$120K
OXY icon
63
Occidental Petroleum
OXY
$58.5B
$19.7M 0.33%
219,278
+12,587
+6% +$1.08M
DELL
64
DELISTED
DELL INC
DELL
$19.6M 0.33%
1,428,820
+76,692
+6% +$1.04M
RTX icon
65
RTX Corp
RTX
$300B
$19.3M 0.32%
284,418
+283
+0.1% +$18.5K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$18.8M 0.31%
615,831
+131,439
+27% +$4.03M
TGP
67
DELISTED
Teekay LNG Partners L.P.
TGP
$18.5M 0.31%
419,522
– –
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
$18.3M 0.3%
547,528
-115,850
-17% -$3.79M
BA icon
69
Boeing
BA
$183B
$17.7M 0.29%
150,253
+11,218
+8% +$1.21M
AMGN icon
70
Amgen
AMGN
$225B
$17.2M 0.29%
153,857
+1,146
+0.8% +$124K
AROC icon
71
Archrock
AROC
$5.84B
$17.2M 0.29%
624,329
-70,294
-10% -$2.06M
OILT
72
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$17.2M 0.29%
671,236
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$17M 0.28%
856,575
– –
MMM icon
74
3M
MMM
$94.8B
$16.6M 0.27%
165,772
+3,959
+2% +$385K
MON
75
DELISTED
Monsanto Co
MON
$16.5M 0.27%
158,346
-8,810
-5% -$885K
1 2
3
4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.