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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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
801
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $984K | 0.02% |
3,175,553
| – | – |
|
|
POM
802
DELISTED
PEPCO HOLDINGS, INC.
POM
| $983K | 0.02% |
47,997
+326
| +0.7% | +$6.42K |
|
803
CACI
CACI
$14.8B
| $982K | 0.02% |
+13,300
| New | +$1.01M |
|
804
Constellium
CSTM
$3.95B
| $980K | 0.02% |
33,404
+11,883
| +55% | +$311K |
|
805
Revvity
RVTY
$13.1B
| $974K | 0.02% |
21,621
+169
| +0.8% | +$7.42K |
|
806
Advanced Energy
AEIS
$13.2B
| $973K | 0.02% |
+39,700
| New | +$1.04M |
|
807
Fortune Brands Innovations
FBIN
$5.78B
| $973K | 0.02% |
27,063
-230
| -0.8% | -$8.85K |
|
808
Unifirst Corp
UNF
$5.21B
| $973K | 0.02% |
+8,850
| New | +$961K |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $972K | 0.02% |
26,991
-46
| -0.2% | -$1.52K |
|
810
Green Dot
GDOT
$770M
| $970K | 0.01% |
49,674
-3,813
| -7% | -$84.4K |
|
811
DexCom
DXCM
$34.5B
| $968K | 0.01% |
93,624
-69,976
| -43% | -$723K |
|
812
Mettler-Toledo International
MTD
$28.7B
| $967K | 0.01% |
4,104
-62
| -1% | -$15.2K |
|
813
Raymond James Financial
RJF
$34.8B
| $967K | 0.01% |
25,941
-5
| -0% | -$175 |
|
814
Packaging Corp of America
PKG
$22.9B
| $965K | 0.01% |
13,712
-52
| -0.4% | -$3.55K |
|
|
SAUC
815
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $965K | 0.01% |
192,900
+11,011
| +6% | +$55K |
|
|
TSS
816
DELISTED
Total System Services, Inc.
TSS
| $963K | 0.01% |
31,673
-203
| -0.6% | -$6.24K |
|
817
Wolfspeed
WOLF
$1.64B
| $960K | 0.01% |
16,980
+40
| +0.2% | +$2.44K |
|
818
Acadia Healthcare
ACHC
$2.82B
| $958K | 0.01% |
21,225
-15,930
| -43% | -$786K |
|
|
Y
819
DELISTED
Alleghany Corp
Y
| $950K | 0.01% |
2,333
-20
| -0.8% | -$7.75K |
|
820
First Solar
FSLR
$24B
| $945K | 0.01% |
13,537
+61
| +0.5% | +$3.4K |
|
|
SYKE
821
DELISTED
SYKES Enterprises Inc
SYKE
| $941K | 0.01% |
+47,350
| New | +$968K |
|
|
WIN
822
DELISTED
Windstream Holdings Inc
WIN
| $941K | 0.01% |
14,578
+53
| +0.4% | +$3.29K |
|
823
Banco Bradesco
BBD
$34.3B
| $940K | 0.01% |
+175,481
| New | +$795K |
|
824
MYR Group
MYRG
$5.1B
| $937K | 0.01% |
37,000
| – | – |
|
825
Avery Dennison
AVY
$13.6B
| $932K | 0.01% |
18,393
-48
| -0.3% | -$2.4K |
|
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HHII
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PCM
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.