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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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$2.19B
| $913K | 0.01% |
106,935
+76,078
| +247% | +$604K |
|
|
WES
827
DELISTED
Western Gas Partners Lp
WES
| $912K | 0.01% |
14,784
-6,200
| -30% | -$374K |
|
|
POM
828
DELISTED
PEPCO HOLDINGS, INC.
POM
| $912K | 0.01% |
47,671
-3,205
| -6% | -$60.8K |
|
|
NPKI
829
NPK International
NPKI
$1.18B
| $911K | 0.01% |
74,105
-40,800
| -36% | -$509K |
|
830
Sunoco
SUN
$14B
| $908K | 0.01% |
27,430
| – | – |
|
|
WIN
831
DELISTED
Windstream Holdings Inc
WIN
| $908K | 0.01% |
14,525
-931
| -6% | -$60.3K |
|
832
Raymond James Financial
RJF
$34.8B
| $903K | 0.01% |
25,946
-256
| -1% | -$7.93K |
|
833
Pitney Bowes
PBI
$2.28B
| $898K | 0.01% |
38,554
-2,662
| -6% | -$57.3K |
|
|
CHSP
834
DELISTED
Chesapeake Lodging Trust
CHSP
| $897K | 0.01% |
35,450
| – | – |
|
835
EXL Service
EXLS
$5.36B
| $895K | 0.01% |
+162,000
| New | +$887K |
|
|
DNB
836
DELISTED
Dun & Bradstreet
DNB
| $894K | 0.01% |
7,284
-639
| -8% | -$71.6K |
|
837
AerCap
AER
$23.5B
| $892K | 0.01% |
23,266
-6,341
| -21% | -$149K |
|
838
Barings BDC
BBDC
$987M
| $892K | 0.01% |
32,250
+6,692
| +26% | +$194K |
|
839
Pacira BioSciences
PCRX
$924M
| $891K | 0.01% |
15,505
-5,625
| -27% | -$296K |
|
|
FTR
840
DELISTED
Frontier Communications Corp.
FTR
| $887K | 0.01% |
12,719
-893
| -7% | -$61.1K |
|
841
Revvity
RVTY
$13.1B
| $884K | 0.01% |
21,452
-1,426
| -6% | -$54.5K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $881K | 0.01% |
20,262
-1,911
| -9% | -$74.1K |
|
843
Synopsys
SNPS
$78.8B
| $879K | 0.01% |
21,670
-247
| -1% | -$9.24K |
|
844
Nasdaq
NDAQ
$54.6B
| $878K | 0.01% |
66,210
-4,530
| -6% | -$55.4K |
|
|
DO
845
DELISTED
Diamond Offshore Drilling
DO
| $877K | 0.01% |
15,411
-1,375
| -8% | -$82.9K |
|
846
Royal Gold
RGLD
$19.1B
| $875K | 0.01% |
18,982
+2,988
| +19% | +$141K |
|
|
OCR
847
DELISTED
OMNICARE INC
OCR
| $872K | 0.01% |
14,452
-234
| -2% | -$13.4K |
|
848
Packaging Corp of America
PKG
$22.9B
| $871K | 0.01% |
13,764
-189
| -1% | -$11.5K |
|
|
SAUC
849
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $868K | 0.01% |
181,889
+42,528
| +31% | +$260K |
|
|
FINL
850
DELISTED
Finish Line
FINL
| $867K | 0.01% |
+30,785
| New | +$785K |
|
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HHII
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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.