We are live on ! Find out more
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
MORN icon
751
Morningstar
MORN
$7.76B
$1.1M 0.02%
13,825
– –
NRC icon
752
NRC Health Common Stock
NRC
$471M
$1.09M 0.02%
58,020
– –
CSOD
753
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M 0.02%
21,180
-4,180
-16% -$206K
SEE
754
DELISTED
Sealed Air
SEE
$1.09M 0.02%
40,007
+130
+0.3% +$3.68K
XCO
755
DELISTED
Exco Resources
XCO
$1.09M 0.02%
10,874
– –
BUD icon
756
AB InBev
BUD
$158B
$1.09M 0.02%
10,945
+5,785
+112% +$551K
HIBB
757
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.08M 0.02%
19,300
– –
CTAS icon
758
Cintas
CTAS
$80.3B
$1.07M 0.02%
83,936
-888
-1% -$10.8K
RATE
759
DELISTED
Bankrate Inc
RATE
$1.07M 0.02%
52,230
+28,100
+116% +$482K
SCR
760
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$1.07M 0.02%
+113,323
New +$1.07M
RLJ icon
761
RLJ Lodging Trust
RLJ
$1.67B
$1.07M 0.02%
45,600
+6,800
+18% +$161K
LFCR icon
762
Lifecore Biomedical
LFCR
$179M
$1.07M 0.02%
87,665
+46,650
+114% +$651K
LAD icon
763
Lithia Motors
LAD
$8.32B
$1.07M 0.02%
14,649
+6,240
+74% +$408K
RMD icon
764
ResMed
RMD
$32.9B
$1.06M 0.02%
20,164
-110
-0.5% -$5.34K
CIE
765
DELISTED
Cobalt International Energy, Inc
CIE
$1.06M 0.02%
2,840
+93
+3% +$37.6K
SNAK
766
DELISTED
Inventure Foods, Inc.
SNAK
$1.06M 0.02%
100,725
-35,992
-26% -$336K
MCF
767
DELISTED
Contango Oil & Gas Co.
MCF
$1.06M 0.02%
28,800
+10,000
+53% +$377K
XYL icon
768
Xylem
XYL
$28.1B
$1.06M 0.02%
37,841
+112
+0.3% +$2.99K
DECK icon
769
Deckers Outdoor
DECK
$12.7B
$1.05M 0.02%
95,796
+34,158
+55% +$331K
CVLT icon
770
Commault Systems
CVLT
$6.26B
$1.05M 0.02%
11,925
+5,774
+94% +$484K
DO
771
DELISTED
Diamond Offshore Drilling
DO
$1.05M 0.02%
16,786
+2,631
+19% +$176K
GA
772
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.04M 0.02%
114,529
-30,017
-21% -$246K
OCSL icon
773
Oaktree Specialty Lending
OCSL
$1.15B
$1.04M 0.02%
33,847
– –
RKT
774
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.03M 0.02%
20,430
-42
-0.2% -$2.35K
ZION icon
775
Zions Bancorporation
ZION
$10.5B
$1.03M 0.02%
37,685
+168
+0.4% +$4.9K
29 30
31
32 33

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.