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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
+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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$41.8B
| $760K | 0.01% |
16,173
-54
| -0.3% | -$2.5K |
|
777
American Eagle Outfitters
AEO
$2.73B
| $757K | 0.01% |
52,150
+28,363
| +119% | +$349K |
|
778
Steel Dynamics
STLD
$37.3B
| $753K | 0.01% |
33,313
+2,255
| +7% | +$49.3K |
|
779
Donaldson
DCI
$11.1B
| $750K | 0.01% |
18,451
-44,835
| -71% | -$1.83M |
|
780
MDU Resources
MDU
$4.27B
| $749K | 0.01% |
70,786
+723
| +1% | +$8.6K |
|
|
TE
781
DELISTED
TECO ENERGY INC
TE
| $744K | 0.01% |
42,786
+5,288
| +14% | +$93.6K |
|
|
AKRX
782
DELISTED
Akorn Inc
AKRX
| $740K | 0.01% |
20,390
+4,755
| +30% | +$170K |
|
783
Jabil
JBL
$38.8B
| $739K | 0.01% |
36,648
+2,769
| +8% | +$57.9K |
|
|
SONC
784
DELISTED
Sonic Corp
SONC
| $739K | 0.01% |
33,040
-845
| -2% | -$18.3K |
|
|
HW
785
DELISTED
Headwaters Inc
HW
| $736K | 0.01% |
58,665
-10,105
| -15% | -$127K |
|
786
Alexandria Real Estate Equities
ARE
$8.33B
| $734K | 0.01% |
9,957
-5
| -0.1% | -$389 |
|
|
ORBK
787
DELISTED
Orbotech Ltd
ORBK
| $724K | 0.01% |
46,489
+7,105
| +18% | +$113K |
|
788
AutoNation
AN
$6.89B
| $722K | 0.01% |
14,348
+2,758
| +24% | +$151K |
|
789
Manhattan Associates
MANH
$11.7B
| $722K | 0.01% |
21,590
+3,765
| +21% | +$118K |
|
790
Carlisle Companies
CSL
$14.9B
| $715K | 0.01% |
8,899
-11
| -0.1% | -$915 |
|
791
Hain Celestial
HAIN
$53.9M
| $715K | 0.01% |
13,976
+40
| +0.3% | +$1.86K |
|
792
News Corp Class A
NWSA
$15.6B
| $710K | 0.01% |
43,432
+124
| +0.3% | +$2.18K |
|
793
Eagle Materials
EXP
$6.41B
| $709K | 0.01% |
6,967
+8
| +0.1% | +$777 |
|
794
Acuity Brands
AYI
$10.8B
| $706K | 0.01% |
5,997
-8,966
| -60% | -$1.06M |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $706K | 0.01% |
2,147
-30
| -1% | -$10.4K |
|
796
Huntington Ingalls Industries
HII
$12.8B
| $702K | 0.01% |
6,740
-88
| -1% | -$8.67K |
|
797
Western Alliance Bancorporation
WAL
$8.92B
| $702K | 0.01% |
29,390
-100
| -0.3% | -$2.37K |
|
|
LOCK
798
DELISTED
LifeLock, Inc.
LOCK
| $702K | 0.01% |
+49,100
| New | +$690K |
|
|
TRNX
799
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $702K | 0.01% |
+29,385
| New | +$657K |
|
800
G-III Apparel Group
GIII
$1.43B
| $701K | 0.01% |
16,930
-15,850
| -48% | -$649K |
|
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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.