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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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$3.36B
| $982K | 0.02% |
20,677
-196
| -0.9% | -$8.76K |
|
|
GRH
802
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $979K | 0.02% |
844,152
| – | – |
|
|
HBI
803
DELISTED
Hanesbrands
HBI
| $977K | 0.02% |
55,636
-576
| -1% | -$9.58K |
|
804
Honda
HMC
$40.5B
| $966K | 0.02% |
23,350
| – | – |
|
|
CUB
805
DELISTED
Cubic Corporation
CUB
| $958K | 0.02% |
+18,200
| New | +$960K |
|
806
Huron Consulting
HURN
$2.47B
| $953K | 0.02% |
15,205
+2,465
| +19% | +$144K |
|
807
ManpowerGroup
MAN
$2.75B
| $952K | 0.02% |
11,086
-27
| -0.2% | -$2.16K |
|
808
Middleby
MIDD
$5.29B
| $952K | 0.02% |
11,910
+3,495
| +42% | +$259K |
|
|
FM
809
DELISTED
iShares Frontier and Select EM ETF
FM
| $952K | 0.02% |
+28,213
| New | +$920K |
|
810
Edgewell Personal Care
EPC
$1.31B
| $946K | 0.02% |
11,789
-135
| -1% | -$10.3K |
|
811
OGE Energy
OGE
$9.71B
| $944K | 0.02% |
27,851
-304
| -1% | -$10.9K |
|
|
CONN
812
DELISTED
Conn's Inc.
CONN
| $943K | 0.01% |
+11,980
| New | +$768K |
|
|
Y
813
DELISTED
Alleghany Corp
Y
| $941K | 0.01% |
2,353
-35
| -1% | -$14K |
|
814
ResMed
RMD
$32.9B
| $939K | 0.01% |
19,940
-224
| -1% | -$11.3K |
|
815
KNOT Offshore Partners
KNOP
$366M
| $936K | 0.01% |
33,304
| – | – |
|
|
ESGR
816
DELISTED
Enstar Group
ESGR
| $931K | 0.01% |
6,700
| – | – |
|
|
CIE
817
DELISTED
Cobalt International Energy, Inc
CIE
| $931K | 0.01% |
3,775
+935
| +33% | +$292K |
|
818
MYR Group
MYRG
$5.1B
| $928K | 0.01% |
+37,000
| New | +$929K |
|
819
Avery Dennison
AVY
$13.6B
| $926K | 0.01% |
18,441
-1,590
| -8% | -$74.9K |
|
820
Federal Realty Investment Trust
FRT
$10.3B
| $926K | 0.01% |
9,128
-197
| -2% | -$20.5K |
|
821
AGCO
AGCO
$6.96B
| $925K | 0.01% |
15,627
-6,693
| -30% | -$399K |
|
822
Assurant
AIZ
$13.9B
| $921K | 0.01% |
13,879
-1,432
| -9% | -$87.6K |
|
823
Gartner
IT
$11.6B
| $919K | 0.01% |
12,936
-287
| -2% | -$18.1K |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $917K | 0.01% |
60,658
-4,922
| -8% | -$72.3K |
|
|
LOCK
825
DELISTED
LifeLock, Inc.
LOCK
| $917K | 0.01% |
55,882
+21,735
| +64% | +$343K |
|
Similar funds
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EIM
HHII
MIM
PCM
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.