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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
(+4.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$35.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JOY
726
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.02% |
20,285
-1,420
| -7% | -$78.2K |
|
727
WidePoint Corp
WYY
$115M
| $1.18M | 0.02% |
71,886
-24,310
| -25% | -$255K |
|
|
BTH
728
DELISTED
BLYTH,INC
BTH
| $1.18M | 0.02% |
+107,955
| New | +$1.33M |
|
729
Hormel Foods
HRL
$13.4B
| $1.16M | 0.02% |
51,384
-3,596
| -7% | -$78.8K |
|
730
Wheaton Precious Metals
WPM
$59.9B
| $1.16M | 0.02% |
57,440
-194,942
| -77% | -$4.23M |
|
731
Brunswick
BC
$5.29B
| $1.16M | 0.02% |
25,149
+16,854
| +203% | +$749K |
|
732
America's Car Mart
CRMT
$25.7M
| $1.16M | 0.02% |
27,410
| – | – |
|
733
LSI Industries
LYTS
$912M
| $1.16M | 0.02% |
133,476
-64,924
| -33% | -$568K |
|
|
TW
734
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.02% |
9,059
-76
| -0.8% | -$8.84K |
|
735
Cintas
CTAS
$80.3B
| $1.15M | 0.02% |
76,888
-7,048
| -8% | -$95.6K |
|
736
Fidelity National Financial
FNF
$13.1B
| $1.14M | 0.02% |
61,384
+7,682
| +14% | +$124K |
|
737
Bio-Techne
TECH
$11.2B
| $1.13M | 0.02% |
47,824
-204
| -0.4% | -$4.42K |
|
738
Advance Auto Parts
AAP
$3.46B
| $1.13M | 0.02% |
10,221
-118
| -1% | -$11.7K |
|
739
Ares Capital
ARCC
$14.5B
| $1.13M | 0.02% |
63,620
| – | – |
|
740
AeroVironment
AVAV
$9.59B
| $1.13M | 0.02% |
38,800
-30,300
| -44% | -$815K |
|
741
The Ensign Group
ENSG
$10.6B
| $1.13M | 0.02% |
100,129
+37,622
| +60% | +$416K |
|
742
iShares MSCI Malaysia ETF
EWM
$332M
| $1.13M | 0.02% |
+17,813
| New | +$1.12M |
|
743
O-I Glass
OI
$1.05B
| $1.13M | 0.02% |
31,492
-2,075
| -6% | -$66.9K |
|
744
Fossil Group
FOSL
$330M
| $1.13M | 0.02% |
9,378
-886
| -9% | -$109K |
|
745
Vipshop
VIPS
$6.8B
| $1.13M | 0.02% |
+134,500
| New | +$1.02M |
|
746
Goodyear
GT
$1.78B
| $1.12M | 0.02% |
47,125
-3,111
| -6% | -$68.8K |
|
|
X
747
DELISTED
US Steel
X
| $1.12M | 0.02% |
38,021
+370
| +1% | +$9.53K |
|
748
Bank OZK
OZK
$5.7B
| $1.11M | 0.02% |
39,320
-11,700
| -23% | -$303K |
|
749
Pinnacle West Capital
PNW
$12.2B
| $1.11M | 0.02% |
21,004
-1,461
| -7% | -$80K |
|
750
Robert Half
RHI
$4.48B
| $1.11M | 0.02% |
26,454
-1,902
| -7% | -$74.9K |
|
Similar funds
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PCM
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.