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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 | |
|---|---|---|---|---|---|---|
|
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
| $866K | 0.01% |
+24,830
| New | +$884K |
|
727
DexCom
DXCM
$34.5B
| $864K | 0.01% |
86,424
+36,600
| +73% | +$374K |
|
728
Synopsys
SNPS
$78.8B
| $858K | 0.01% |
21,626
+112
| +0.5% | +$4.44K |
|
729
TC Energy
TRP
$65.8B
| $857K | 0.01% |
16,635
-6,165
| -27% | -$319K |
|
|
AIV
730
Aimco
AIV
$379M
| $853K | 0.01% |
201,137
+262
| +0.1% | +$1.17K |
|
731
Alliant Energy
LNT
$18.2B
| $853K | 0.01% |
30,792
-58
| -0.2% | -$1.67K |
|
732
GameStop
GME
$8.33B
| $851K | 0.01% |
82,652
-1,300
| -2% | -$13.8K |
|
733
RPM International
RPM
$14.5B
| $848K | 0.01% |
18,529
+2
| +0% | +$92 |
|
|
SPNC
734
DELISTED
Spectranetics Corp
SPNC
| $848K | 0.01% |
+31,920
| New | +$857K |
|
|
OCR
735
DELISTED
OMNICARE INC
OCR
| $845K | 0.01% |
13,580
-189
| -1% | -$12K |
|
736
United Therapeutics
UTHR
$21.5B
| $844K | 0.01% |
6,560
+424
| +7% | +$43.7K |
|
737
Assurant
AIZ
$13.9B
| $842K | 0.01% |
13,091
-31
| -0.2% | -$2.03K |
|
738
Allegion
ALLE
$14.2B
| $839K | 0.01% |
17,621
+1,179
| +7% | +$61.8K |
|
|
WCN
739
Waste Connections
WCN
$41.6B
| $836K | 0.01% |
25,838
-13
| -0.1% | -$422 |
|
|
VAL
740
DELISTED
Valspar
VAL
| $836K | 0.01% |
10,580
-218
| -2% | -$17.1K |
|
741
Acadia Pharmaceuticals
ACAD
$4.89B
| $828K | 0.01% |
+33,455
| New | +$782K |
|
|
ZLTQ
742
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $824K | 0.01% |
36,400
-40,523
| -53% | -$802K |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $823K | 0.01% |
56,909
+102
| +0.2% | +$1.51K |
|
744
Idexx Laboratories
IDXX
$44.7B
| $822K | 0.01% |
13,954
-312
| -2% | -$19.7K |
|
745
National Fuel Gas
NFG
$7.75B
| $817K | 0.01% |
11,674
-6
| -0.1% | -$440 |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $816K | 0.01% |
33,537
-4,882
| -13% | -$123K |
|
747
UGI
UGI
$7.56B
| $816K | 0.01% |
23,923
-79
| -0.3% | -$2.69K |
|
748
Alaska Air
ALK
$5.3B
| $815K | 0.01% |
18,719
-391
| -2% | -$18.1K |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $815K | 0.01% |
25,993
+54
| +0.2% | +$1.81K |
|
750
Camden Property Trust
CPT
$11.1B
| $814K | 0.01% |
11,875
-22
| -0.2% | -$1.59K |
|
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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.