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
+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 | |
|---|---|---|---|---|---|---|
|
DRE
751
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.01% |
47,347
+1,535
| +3% | +$27.7K |
|
752
Williams-Sonoma
WSM
$28.5B
| $809K | 0.01% |
24,294
-48
| -0.2% | -$1.66K |
|
753
IDEX
IEX
$17.6B
| $804K | 0.01% |
11,113
-96
| -0.9% | -$7.41K |
|
754
Fossil Group
FOSL
$330M
| $802K | 0.01% |
8,539
-185
| -2% | -$18.6K |
|
|
MR
755
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $801K | 0.01% |
26,569
-1,507
| -5% | -$46.7K |
|
756
Equinor
EQNR
$96.3B
| $798K | 0.01% |
29,394
-11,222
| -28% | -$324K |
|
757
KBR
KBR
$4.81B
| $797K | 0.01% |
42,315
-2,750
| -6% | -$59.7K |
|
|
TWTC
758
DELISTED
TW TELECOM INC CL A COM
TWTC
| $797K | 0.01% |
19,161
-16
| -0.1% | -$651 |
|
759
News Corp Class B
NWS
$17.8B
| $793K | 0.01% |
49,142
| – | – |
|
760
Extra Space Storage
EXR
$31.6B
| $789K | 0.01% |
15,296
-18
| -0.1% | -$950 |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $789K | 0.01% |
7,041
+112
| +2% | +$12.4K |
|
762
O-I Glass
OI
$1.05B
| $788K | 0.01% |
30,232
-2
| -0% | -$63 |
|
|
LDRH
763
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $788K | 0.01% |
25,321
+13,565
| +115% | +$351K |
|
764
Jones Lang LaSalle
JLL
$17B
| $786K | 0.01% |
6,219
+23
| +0.4% | +$2.99K |
|
|
CKH
765
DELISTED
Seacor Holdings Inc.
CKH
| $786K | 0.01% |
10,866
-2,720
| -20% | -$208K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $783K | 0.01% |
6,983
-3,279
| -32% | -$386K |
|
767
NCR Voyix
VYX
$1.17B
| $779K | 0.01% |
38,003
-49
| -0.1% | -$994 |
|
768
ManpowerGroup
MAN
$2.75B
| $776K | 0.01% |
11,064
-7
| -0.1% | -$547 |
|
769
Bank OZK
OZK
$5.7B
| $776K | 0.01% |
24,610
-31,750
| -56% | -$1.02M |
|
|
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
| $773K | 0.01% |
20,820
+85
| +0.4% | +$3.17K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $771K | 0.01% |
6,560
-220
| -3% | -$25.2K |
|
772
Avery Dennison
AVY
$13.6B
| $768K | 0.01% |
17,190
-247
| -1% | -$12K |
|
773
Pediatrix Medical
MD
$2.14B
| $763K | 0.01% |
13,912
+93
| +0.7% | +$5.28K |
|
774
Lincoln Electric
LECO
$15.5B
| $762K | 0.01% |
11,028
-154
| -1% | -$10.7K |
|
775
Reinsurance Group of America
RGA
$16.4B
| $762K | 0.01% |
9,515
-90
| -0.9% | -$7.33K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.