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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
+3.82%
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
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.49% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
751
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.02% |
19,185
-1,100
| -5% | -$61.1K |
|
752
IPG Photonics
IPGP
$3.57B
| $1.11M | 0.02% |
15,600
| – | – |
|
753
LKQ Corp
LKQ
$6.38B
| $1.11M | 0.02% |
42,080
-109
| -0.3% | -$3.05K |
|
754
Robert Half
RHI
$4.48B
| $1.1M | 0.02% |
26,337
-117
| -0.4% | -$4.82K |
|
755
Zions Bancorporation
ZION
$10.5B
| $1.1M | 0.02% |
35,419
+182
| +0.5% | +$5.53K |
|
|
BWLD
756
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | 0.02% |
7,365
-1,530
| -17% | -$217K |
|
|
FTR
757
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.02% |
12,767
+48
| +0.4% | +$3.51K |
|
758
Morningstar
MORN
$7.76B
| $1.09M | 0.02% |
13,825
| – | – |
|
759
American Vanguard Corp
AVD
$62.8M
| $1.09M | 0.02% |
50,250
| – | – |
|
760
Pacira BioSciences
PCRX
$924M
| $1.08M | 0.02% |
15,505
| – | – |
|
|
FONR
761
DELISTED
Fonar
FONR
| $1.08M | 0.02% |
61,400
-2,000
| -3% | -$41.2K |
|
762
Antero Resources
AR
$11.3B
| $1.08M | 0.02% |
17,200
+8,700
| +102% | +$515K |
|
763
Fossil Group
FOSL
$330M
| $1.07M | 0.02% |
9,210
-168
| -2% | -$19.6K |
|
764
Federal Realty Investment Trust
FRT
$10.3B
| $1.07M | 0.02% |
9,330
+202
| +2% | +$22.1K |
|
765
O-I Glass
OI
$1.05B
| $1.07M | 0.02% |
31,566
+74
| +0.2% | +$2.46K |
|
|
DFRG
766
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.06M | 0.02% |
+38,145
| New | +$940K |
|
|
HBI
767
DELISTED
Hanesbrands
HBI
| $1.06M | 0.02% |
55,548
-88
| -0.2% | -$1.58K |
|
|
FDO
768
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.06M | 0.02% |
18,309
-145
| -0.8% | -$9.15K |
|
|
RKT
769
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.02% |
20,022
-198
| -1% | -$10.4K |
|
|
CJES
770
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.05M | 0.02% |
+36,175
| New | +$892K |
|
771
Insulet
PODD
$10.2B
| $1.05M | 0.02% |
+22,205
| New | +$982K |
|
|
ADT
772
DELISTED
ADT Corp
ADT
| $1.05M | 0.02% |
35,120
-3,052
| -8% | -$101K |
|
|
X
773
DELISTED
US Steel
X
| $1.05M | 0.02% |
38,032
+11
| +0% | +$288 |
|
774
Middleby
MIDD
$5.29B
| $1.05M | 0.02% |
11,910
| – | – |
|
775
Moog Inc Class A
MOG.A
$13.5B
| $1.04M | 0.02% |
15,950
-250
| -2% | -$15.9K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.