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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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$14B
| $700K | 0.01% |
22,469
+223
| +1% | +$7.64K |
|
|
CVC
802
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $697K | 0.01% |
39,780
+132
| +0.3% | +$2.44K |
|
|
CBST
803
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $697K | 0.01% |
10,510
+40
| +0.4% | +$2.63K |
|
|
BMS
804
DELISTED
Bemis
BMS
| $696K | 0.01% |
18,318
-154
| -0.8% | -$6.13K |
|
805
Cadence Design Systems
CDNS
$89.2B
| $693K | 0.01% |
40,252
-2
| -0% | -$35 |
|
806
Broadridge
BR
$19.6B
| $691K | 0.01% |
16,589
-189
| -1% | -$7.86K |
|
807
Regency Centers
REG
$14.1B
| $690K | 0.01% |
12,818
-21
| -0.2% | -$1.17K |
|
808
Urban Outfitters
URBN
$6.53B
| $687K | 0.01% |
18,724
+54
| +0.3% | +$1.99K |
|
809
Kilroy Realty
KRC
$4.3B
| $686K | 0.01% |
11,544
+112
| +1% | +$6.95K |
|
810
Mid-America Apartment Communities
MAA
$15.6B
| $685K | 0.01% |
10,436
+7
| +0.1% | +$498 |
|
|
LPT
811
DELISTED
Liberty Property Trust
LPT
| $684K | 0.01% |
20,554
+18
| +0.1% | +$646 |
|
812
Wolfspeed
WOLF
$1.64B
| $682K | 0.01% |
16,660
-294
| -2% | -$13.6K |
|
|
WPX
813
DELISTED
WPX Energy, Inc.
WPX
| $678K | 0.01% |
28,162
+55
| +0.2% | +$1.3K |
|
814
East-West Bancorp
EWBC
$18.6B
| $677K | 0.01% |
19,900
-37
| -0.2% | -$1.28K |
|
815
W.R. Berkley
WRB
$26.2B
| $677K | 0.01% |
47,787
-739
| -2% | -$10.3K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $676K | 0.01% |
7,091
-1
| -0% | -$99 |
|
|
HCC
817
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $670K | 0.01% |
13,878
-12
| -0.1% | -$584 |
|
818
Old Dominion Freight Line
ODFL
$44.7B
| $667K | 0.01% |
28,341
-771
| -3% | -$17K |
|
819
AB InBev
BUD
$158B
| $665K | 0.01% |
5,996
-4,656
| -44% | -$520K |
|
820
3D Systems Corp
DDD
$601M
| $665K | 0.01% |
14,340
-2,328
| -14% | -$121K |
|
821
Atmos Energy
ATO
$28.7B
| $664K | 0.01% |
13,927
-3
| -0% | -$150 |
|
822
Global Payments
GPN
$25.1B
| $661K | 0.01% |
18,926
-1,044
| -5% | -$37.3K |
|
823
Factset
FDS
$10.2B
| $660K | 0.01% |
5,430
-6,595
| -55% | -$814K |
|
824
Patterson-UTI
PTEN
$4.16B
| $660K | 0.01% |
20,281
-114,710
| -85% | -$3.9M |
|
825
SEI Investments
SEIC
$12.8B
| $657K | 0.01% |
18,161
-1,596
| -8% | -$56.9K |
|
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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.