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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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$50.3B
| $1.04M | 0.02% |
13,403
-112
| -0.8% | -$8.56K |
|
|
CIE
777
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | 0.02% |
3,775
| – | – |
|
778
Vera Bradley
VRA
$94.7M
| $1.03M | 0.02% |
+38,300
| New | +$981K |
|
|
MFRM
779
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.03M | 0.02% |
21,620
+16,540
| +326% | +$718K |
|
|
JAH
780
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.02% |
25,914
+732
| +3% | +$29.7K |
|
|
CKH
781
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | 0.02% |
12,345
| – | – |
|
782
Universal Health Services
UHS
$10.1B
| $1.03M | 0.02% |
12,529
-21
| -0.2% | -$1.69K |
|
783
NeoGenomics
NEO
$2.11B
| $1.02M | 0.02% |
294,844
+2,244
| +0.8% | +$8.41K |
|
|
TW
784
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.02% |
8,961
-98
| -1% | -$11.4K |
|
|
HIBB
785
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.02% |
19,300
| – | – |
|
786
OGE Energy
OGE
$9.71B
| $1.02M | 0.02% |
27,732
-119
| -0.4% | -$4.16K |
|
787
Bio-Techne
TECH
$11.2B
| $1.02M | 0.02% |
47,748
-76
| -0.2% | -$1.71K |
|
|
AXON
788
Axon Enterprise
AXON
$50B
| $1.01M | 0.02% |
55,520
+15,990
| +40% | +$286K |
|
789
Everest Group
EG
$14B
| $1.01M | 0.02% |
6,615
-108
| -2% | -$16K |
|
790
Pitney Bowes
PBI
$2.28B
| $1.01M | 0.02% |
38,804
+250
| +0.6% | +$6.17K |
|
|
BAS
791
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | 0.02% |
+65
| New | +$757K |
|
792
Ashland
ASH
$3.36B
| $1M | 0.02% |
20,651
-26
| -0.1% | -$1.22K |
|
793
EXL Service
EXLS
$5.36B
| $1M | 0.02% |
162,000
| – | – |
|
794
Malibu Boats
MBUU
$573M
| $1M | 0.02% |
+45,015
| New | +$898K |
|
795
Cineverse
CNVS
$68.2M
| $996K | 0.02% |
+1,946
| New | +$1.05M |
|
|
FLG
796
Flagstar Bank National Association
FLG
$5.92B
| $992K | 0.02% |
20,579
-45
| -0.2% | -$2.19K |
|
797
Skyworks Solutions
SWKS
$10.5B
| $990K | 0.02% |
26,379
+32
| +0.1% | +$1.05K |
|
798
Radiant Logistics
RLGT
$406M
| $989K | 0.02% |
320,109
+55,809
| +21% | +$161K |
|
|
EXAM
799
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $987K | 0.02% |
28,200
-31,520
| -53% | -$1.02M |
|
|
LM
800
DELISTED
Legg Mason, Inc.
LM
| $985K | 0.02% |
20,081
-181
| -0.9% | -$8.06K |
|
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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.