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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
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
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
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$25.7M 0.39%
124
– –
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25.1M 0.38%
501,323
-76,709
-13% -$3.82M
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$24.7M 0.37%
341,739
-115,526
-25% -$8.11M
RRMS
54
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$24M 0.36%
405,975
+1,017
+0.3% +$58K
PM icon
55
Philip Morris
PM
$290B
$23.9M 0.36%
286,491
-1,586
-0.6% -$134K
CSCO icon
56
Cisco
CSCO
$488B
$23.5M 0.35%
935,183
-3,052
-0.3% -$76.8K
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.4M 0.35%
270,760
+31,277
+13% +$2.77M
QCOM icon
58
Qualcomm
QCOM
$171B
$23M 0.35%
307,379
-1,760
-0.6% -$135K
ENBL
59
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22.9M 0.34%
928,026
+457
+0% +$11.7K
ORCL icon
60
Oracle
ORCL
$442B
$22.8M 0.34%
596,422
-32,404
-5% -$1.31M
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$22.7M 0.34%
566,063
-2,416
-0.4% -$92.4K
HD icon
62
Home Depot
HD
$342B
$22.6M 0.34%
246,839
-3,732
-1% -$320K
AMZN icon
63
Amazon
AMZN
$2.88T
$22.4M 0.34%
1,389,680
+24,320
+2% +$404K
WMT icon
64
Walmart Inc
WMT
$923B
$22.1M 0.33%
868,773
-16,845
-2% -$425K
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
$22.1M 0.33%
265,000
-35,000
-12% -$2.88M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$21.8M 0.33%
87,456
+8,939
+11% +$2.29M
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21.5M 0.32%
925,088
+658,269
+247% +$16.4M
NGL icon
68
NGL Energy Partners
NGL
$2.12B
$21.4M 0.32%
543,276
-539,399
-50% -$23M
MPLX icon
69
MPLX
MPLX
$60.8B
$21.1M 0.32%
357,154
+26,065
+8% +$1.6M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 0.31%
148,152
+4,572
+3% +$609K
AMGN icon
71
Amgen
AMGN
$225B
$19.6M 0.29%
139,310
+659
+0.5% +$86K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$19.4M 0.29%
223,686
+6,290
+3% +$541K
COP icon
73
ConocoPhillips
COP
$153B
$19.3M 0.29%
252,192
-8,462
-3% -$692K
V icon
74
Visa
V
$671B
$19.3M 0.29%
361,132
-7,152
-2% -$384K
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
$18.9M 0.28%
541,787
-3,464
-0.6% -$115K
1 2
3
4 5

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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.