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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 | |
|---|---|---|---|---|---|---|
|
GES
826
DELISTED
Guess Inc
GES
| $932K | 0.01% |
33,781
-43
| -0.1% | -$1.25K |
|
|
CUB
827
DELISTED
Cubic Corporation
CUB
| $929K | 0.01% |
18,200
| – | – |
|
|
PVA
828
DELISTED
PENN VIRGINIA CORP
PVA
| $925K | 0.01% |
+52,880
| New | +$706K |
|
829
iShares MSCI Brazil ETF
EWZ
$8.55B
| $923K | 0.01% |
+20,505
| New | +$842K |
|
830
Globus Medical
GMED
$11.5B
| $923K | 0.01% |
+34,710
| New | +$825K |
|
831
Cooper Companies
COO
$14.9B
| $918K | 0.01% |
26,728
-748
| -3% | -$24K |
|
832
JB Hunt Transport Services
JBHT
$26.5B
| $918K | 0.01% |
12,769
-132
| -1% | -$9.74K |
|
833
Essex Property Trust
ESS
$18.5B
| $917K | 0.01% |
5,390
+52
| +1% | +$8.39K |
|
|
SLXP
834
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $916K | 0.01% |
8,843
+16
| +0.2% | +$1.64K |
|
|
TEG
835
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $914K | 0.01% |
15,320
+87
| +0.6% | +$4.83K |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $913K | 0.01% |
6,700
| – | – |
|
837
GameStop
GME
$8.33B
| $912K | 0.01% |
88,752
-496
| -0.6% | -$4.76K |
|
|
CHSP
838
DELISTED
Chesapeake Lodging Trust
CHSP
| $912K | 0.01% |
35,450
| – | – |
|
|
MR
839
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $909K | 0.01% |
28,076
| – | – |
|
840
MDU Resources
MDU
$4.27B
| $907K | 0.01% |
69,537
-158
| -0.2% | -$1.96K |
|
841
UDR
UDR
$12.2B
| $907K | 0.01% |
35,106
-83
| -0.2% | -$2.08K |
|
|
XCO
842
DELISTED
Exco Resources
XCO
| $904K | 0.01% |
10,756
| – | – |
|
|
FNBC
843
DELISTED
First NBC Bank Holding Company
FNBC
| $903K | 0.01% |
+25,900
| New | +$856K |
|
|
HUB.B
844
DELISTED
HUBBELL INC CL-B
HUB.B
| $902K | 0.01% |
7,525
-24
| -0.3% | -$2.82K |
|
845
Iron Mountain
IRM
$37.7B
| $900K | 0.01% |
35,332
+185
| +0.5% | +$4.73K |
|
|
NTI
846
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $899K | 0.01% |
34,963
-42,055
| -55% | -$1.07M |
|
847
Allegion
ALLE
$14.2B
| $897K | 0.01% |
17,192
+146
| +0.9% | +$7.33K |
|
848
Alaska Air
ALK
$5.3B
| $895K | 0.01% |
19,180
-326
| -2% | -$13.5K |
|
849
Gartner
IT
$11.6B
| $894K | 0.01% |
12,870
-66
| -0.5% | -$4.57K |
|
850
Assurant
AIZ
$13.9B
| $892K | 0.01% |
13,726
-153
| -1% | -$10K |
|
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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.