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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
Cap. Flow
-$226M
Cap. Flow %
-3.58%
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.3M
2
BRX icon
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
HLT icon
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
PEP icon
51
PepsiCo
PEP
$189B
$24.3M 0.38%
292,715
-22,250
-7% -$1.85M
SMC
52
Summit Midstream
SMC
$478M
$24M 0.38%
43,728
-3,987
-8% -$2.01M
DIS icon
53
Walt Disney
DIS
$178B
$23.8M 0.38%
311,930
-27,374
-8% -$1.9M
DCP
54
DELISTED
DCP Midstream, LP
DCP
$23.7M 0.38%
470,304
+47,776
+11% +$2.3M
MPLX icon
55
MPLX
MPLX
$60.8B
$23.4M 0.37%
526,371
+124,885
+31% +$4.73M
GILD icon
56
Gilead Sciences
GILD
$168B
$23.4M 0.37%
311,567
-1,031
-0.3% -$71.8K
V icon
57
Visa
V
$671B
$23.3M 0.37%
417,988
-32,900
-7% -$1.66M
CSCO icon
58
Cisco
CSCO
$488B
$22.9M 0.36%
1,020,498
-74,487
-7% -$1.65M
HD icon
59
Home Depot
HD
$342B
$22.1M 0.35%
268,785
-23,762
-8% -$1.85M
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
$20.6M 0.33%
939,587
+908,933
+2,965% +$18.7M
BRX icon
61
Brixmor Property Group
BRX
$9.12B
$20.2M 0.32%
+991,467
New +$20M
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$19.4M 0.31%
213,414
-5,864
-3% -$535K
BA icon
63
Boeing
BA
$183B
$19.2M 0.3%
140,454
-9,799
-7% -$1.27M
COP icon
64
ConocoPhillips
COP
$153B
$19M 0.3%
269,272
-13,841
-5% -$994K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$19M 0.3%
163,704
-215
-0.1% -$26.4K
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18.6M 0.29%
604,129
-241,837
-29% -$7.01M
MON
67
DELISTED
Monsanto Co
MON
$18.5M 0.29%
158,376
+30
+0% +$3.28K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$18.4M 0.29%
+259,586
New +$17.5M
MCD icon
69
McDonald's
MCD
$195B
$18.4M 0.29%
189,919
-21,138
-10% -$2.03M
RTX icon
70
RTX Corp
RTX
$300B
$18.3M 0.29%
256,029
-28,389
-10% -$1.93M
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$18.1M 0.29%
330,827
+313,927
+1,858% +$15.8M
AROC icon
72
Archrock
AROC
$5.84B
$18M 0.29%
526,926
-97,403
-16% -$3M
MMM icon
73
3M
MMM
$94.8B
$18M 0.28%
153,184
-12,588
-8% -$1.34M
TGP
74
DELISTED
Teekay LNG Partners L.P.
TGP
$18M 0.28%
420,313
+791
+0.2% +$32.5K
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.9M 0.27%
649,991
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1 2
3
4 5

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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.