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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 | |
|---|---|---|---|---|---|---|
|
GES
776
DELISTED
Guess Inc
GES
| $1.05M | 0.02% |
33,824
-96
| -0.3% | -$3.05K |
|
777
Everest Group
EG
$14B
| $1.05M | 0.02% |
6,723
-179
| -3% | -$27.3K |
|
778
Red Robin
RRGB
$183M
| $1.05M | 0.02% |
14,230
+380
| +3% | +$28.8K |
|
779
RF Industries
RFIL
$144M
| $1.04M | 0.02% |
113,600
+22,100
| +24% | +$208K |
|
|
FLG
780
Flagstar Bank National Association
FLG
$5.92B
| $1.04M | 0.02% |
20,624
-236
| -1% | -$11.4K |
|
|
IMOS
781
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.04M | 0.02% |
49,059
+10,373
| +27% | +$208K |
|
782
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.03M | 0.02% |
15,973
-40,927
| -72% | -$2.6M |
|
|
JAH
783
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.02% |
25,182
+9
| +0% | +$327 |
|
784
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.02M | 0.02% |
+31,500
| New | +$993K |
|
|
MR
785
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.02M | 0.02% |
28,076
-12,888
| -31% | -$501K |
|
786
Universal Health Services
UHS
$10.1B
| $1.02M | 0.02% |
12,550
-134
| -1% | -$10.7K |
|
787
United Rentals
URI
$69.7B
| $1.02M | 0.02% |
13,084
-157
| -1% | -$10.5K |
|
788
Mettler-Toledo International
MTD
$28.7B
| $1.01M | 0.02% |
4,166
-85
| -2% | -$20.8K |
|
789
Cleveland-Cliffs
CLF
$6.93B
| $1.01M | 0.02% |
38,518
-72
| -0.2% | -$1.78K |
|
790
Stabilis Solutions
SLNG
$104M
| $1.01M | 0.02% |
+12,652
| New | +$856K |
|
|
KATE
791
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.02% |
31,485
+8,260
| +36% | +$244K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.02% |
54
+5
| +10% | +$94.6K |
|
|
BTU
793
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | 0.02% |
3,433
-241
| -7% | -$68K |
|
794
Wabtec
WAB
$50.3B
| $1M | 0.02% |
13,515
-150
| -1% | -$10.1K |
|
795
JB Hunt Transport Services
JBHT
$26.5B
| $997K | 0.02% |
12,901
-60
| -0.5% | -$4.48K |
|
796
Nabors Industries
NBR
$1.35B
| $993K | 0.02% |
1,168
-107
| -8% | -$90.6K |
|
|
IBKC
797
DELISTED
IBERIABANK Corp
IBKC
| $993K | 0.02% |
15,795
| – | – |
|
798
First Internet Bancorp
INBK
$256M
| $992K | 0.02% |
+44,100
| New | +$1.08M |
|
|
MINI
799
DELISTED
Mobile Mini Inc
MINI
| $987K | 0.02% |
+23,960
| New | +$892K |
|
800
Iron Mountain
IRM
$37.7B
| $986K | 0.02% |
35,147
-2,438
| -6% | -$62.5K |
|
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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.