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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
+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
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
776
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.02% |
19,309
-1,273
| -6% | -$64.7K |
|
777
Wolfspeed
WOLF
$1.64B
| $1.03M | 0.02% |
17,048
+267
| +2% | +$17K |
|
778
Nabors Industries
NBR
$1.35B
| $1.02M | 0.02% |
1,275
+73
| +6% | +$57.4K |
|
|
TNGO
779
DELISTED
Tangoe, Inc.
TNGO
| $1.02M | 0.02% |
42,905
+4,605
| +12% | +$89.5K |
|
780
Mettler-Toledo International
MTD
$28.7B
| $1.02M | 0.02% |
4,251
-45
| -1% | -$10.1K |
|
781
Hancock Whitney
HWC
$6.37B
| $1.02M | 0.02% |
32,502
-427
| -1% | -$13.8K |
|
782
Ciena
CIEN
$62.7B
| $1.02M | 0.02% |
40,615
+26,167
| +181% | +$590K |
|
783
OGE Energy
OGE
$9.71B
| $1.02M | 0.02% |
28,155
-55
| -0.2% | -$1.99K |
|
784
Pacira BioSciences
PCRX
$924M
| $1.02M | 0.02% |
+21,130
| New | +$770K |
|
|
GES
785
DELISTED
Guess Inc
GES
| $1.01M | 0.02% |
33,920
-258
| -0.8% | -$8.07K |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$2.15B
| $1.01M | 0.02% |
53,263
+240
| +0.5% | +$4.57K |
|
787
O-I Glass
OI
$1.05B
| $1.01M | 0.02% |
33,567
+72
| +0.2% | +$2.14K |
|
788
Everest Group
EG
$14B
| $1M | 0.02% |
6,902
-331
| -5% | -$44.9K |
|
|
TSS
789
DELISTED
Total System Services, Inc.
TSS
| $1M | 0.02% |
34,042
+1,293
| +4% | +$35.7K |
|
790
Titan International
TWI
$438M
| $999K | 0.02% |
68,250
+1,470
| +2% | +$24.3K |
|
|
FNGN
791
DELISTED
Financial Engines, Inc.
FNGN
| $999K | 0.02% |
16,810
| – | – |
|
792
Rayonier
RYN
$6.54B
| $996K | 0.02% |
26,421
-47
| -0.2% | -$1.8K |
|
793
Matador Resources
MTDR
$6.39B
| $994K | 0.02% |
+60,883
| New | +$905K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $985K | 0.02% |
126,100
+13,100
| +12% | +$96.9K |
|
795
Red Robin
RRGB
$183M
| $985K | 0.02% |
13,850
-2,685
| -16% | -$168K |
|
796
Fortune Brands Innovations
FBIN
$5.78B
| $981K | 0.02% |
27,570
+95
| +0.3% | +$3.24K |
|
|
Y
797
DELISTED
Alleghany Corp
Y
| $978K | 0.02% |
2,388
-9
| -0.4% | -$3.59K |
|
|
TW
798
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $977K | 0.02% |
9,135
+1,102
| +14% | +$96.9K |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $967K | 0.02% |
58,627
+221
| +0.4% | +$3.3K |
|
|
WIN
800
DELISTED
Windstream Holdings Inc
WIN
| $967K | 0.02% |
15,456
+47
| +0.3% | +$3.03K |
|
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HHII
MIM
PCM
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.