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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 | |
|---|---|---|---|---|---|---|
751
Moog Inc Class A
MOG.A
$13.5B
| $1.1M | 0.02% |
16,200
| – | – |
|
752
GameStop
GME
$8.33B
| $1.1M | 0.02% |
89,248
-6,248
| -7% | -$80.1K |
|
|
OVTI
753
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | 0.02% |
63,740
-21,900
| -26% | -$332K |
|
|
CTCT
754
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.09M | 0.02% |
+35,175
| New | +$927K |
|
|
CKH
755
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.02% |
12,345
+2,244
| +22% | +$203K |
|
|
ENDP
756
DELISTED
Endo International plc
ENDP
| $1.09M | 0.02% |
16,117
-94
| -0.6% | -$5.36K |
|
|
GRMN
757
Garmin
GRMN
$60.2B
| $1.08M | 0.02% |
23,475
-1,655
| -7% | -$78.5K |
|
758
Morningstar
MORN
$7.76B
| $1.08M | 0.02% |
13,825
| – | – |
|
759
Realty Income
O
$59.6B
| $1.08M | 0.02% |
29,853
+1,117
| +4% | +$42.9K |
|
|
PSIX
760
Power Solutions International
PSIX
$947M
| $1.08M | 0.02% |
14,385
+8,595
| +148% | +$564K |
|
|
GCVRZ
761
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.08M | 0.02% |
3,175,553
+142,773
| +5% | +$173K |
|
|
ADEP
762
DELISTED
Adept Technology Inc
ADEP
| $1.08M | 0.02% |
+63,700
| New | +$650K |
|
|
WAGE
763
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.02% |
18,091
-11,015
| -38% | -$607K |
|
|
GAS
764
DELISTED
AGL Resources Inc
GAS
| $1.07M | 0.02% |
22,673
-1,547
| -6% | -$72K |
|
|
FLTX
765
DELISTED
Fleetmatics Group PLC
FLTX
| $1.07M | 0.02% |
24,750
-12,740
| -34% | -$466K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $1.07M | 0.02% |
9,947
-72
| -0.7% | -$7.36K |
|
767
Fortune Brands Innovations
FBIN
$5.78B
| $1.07M | 0.02% |
27,293
-277
| -1% | -$9.98K |
|
|
HEES
768
DELISTED
H&E Equipment Services
HEES
| $1.06M | 0.02% |
+35,955
| New | +$985K |
|
|
RKT
769
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.02% |
20,220
-210
| -1% | -$10.6K |
|
|
TSS
770
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.02% |
31,876
-2,166
| -6% | -$66.5K |
|
771
NeoGenomics
NEO
$2.11B
| $1.06M | 0.02% |
+292,600
| New | +$1.02M |
|
772
Wolfspeed
WOLF
$1.64B
| $1.06M | 0.02% |
16,940
-108
| -0.6% | -$6.67K |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.02% |
+25,340
| New | +$1.06M |
|
774
Zions Bancorporation
ZION
$10.5B
| $1.06M | 0.02% |
35,237
-2,448
| -6% | -$70.5K |
|
|
SCR
775
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $1.05M | 0.02% |
109,723
-3,600
| -3% | -$34.2K |
|
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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.