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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 | |
|---|---|---|---|---|---|---|
|
PDCO
826
DELISTED
Patterson Companies, Inc.
PDCO
| $657K | 0.01% |
15,870
+833
| +6% | +$33.3K |
|
|
AVDL
827
DELISTED
Avadel Pharmaceuticals
AVDL
| $656K | 0.01% |
45,821
+34,316
| +298% | +$493K |
|
|
SFUN
828
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $656K | 0.01% |
1,319
-6,999
| -84% | -$3.85M |
|
|
SUNE
829
DELISTED
SUNEDISON, INC COM
SUNE
| $655K | 0.01% |
34,704
+486
| +1% | +$10.4K |
|
|
CIE
830
DELISTED
Cobalt International Energy, Inc
CIE
| $650K | 0.01% |
3,185
-590
| -16% | -$137K |
|
|
TCO
831
DELISTED
Taubman Centers Inc.
TCO
| $641K | 0.01% |
8,787
-9
| -0.1% | -$677 |
|
832
Albemarle
ALB
$15.4B
| $640K | 0.01% |
10,858
-202
| -2% | -$13.1K |
|
|
EXAM
833
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $640K | 0.01% |
19,547
+12,615
| +182% | +$415K |
|
834
Jack Henry & Associates
JKHY
$11.1B
| $637K | 0.01% |
11,447
-309
| -3% | -$18K |
|
|
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
| $634K | 0.01% |
11,866
-8,412
| -41% | -$483K |
|
836
Cboe Global Markets
CBOE
$30.6B
| $633K | 0.01% |
11,826
-129
| -1% | -$6.6K |
|
837
NVR
NVR
$17B
| $625K | 0.01% |
553
-13
| -2% | -$14.9K |
|
838
Gentherm
THRM
$1.32B
| $623K | 0.01% |
14,750
-28,350
| -66% | -$1.33M |
|
|
EV
839
DELISTED
Eaton Vance Corp.
EV
| $622K | 0.01% |
16,478
-307
| -2% | -$11.5K |
|
840
Nordson
NDSN
$17.3B
| $620K | 0.01% |
8,144
-177
| -2% | -$13.9K |
|
841
Service Corp International
SCI
$11.3B
| $620K | 0.01% |
29,307
-382
| -1% | -$8.14K |
|
|
EFII
842
DELISTED
Electronics for Imaging
EFII
| $619K | 0.01% |
14,020
-20
| -0.1% | -$892 |
|
|
INWK
843
DELISTED
InnerWorkings, Inc.
INWK
| $618K | 0.01% |
76,390
+48,545
| +174% | +$408K |
|
|
CVD
844
DELISTED
COVANCE INC.
CVD
| $617K | 0.01% |
7,846
-137
| -2% | -$11.6K |
|
|
WR
845
DELISTED
Westar Energy Inc
WR
| $614K | 0.01% |
17,999
+77
| +0.4% | +$2.79K |
|
846
Cameco
CCJ
$42.6B
| $610K | 0.01% |
34,530
-8,635
| -20% | -$169K |
|
847
Graco
GGG
$13.3B
| $609K | 0.01% |
25,014
-64,470
| -72% | -$1.63M |
|
848
MSC Industrial Direct
MSM
$6.77B
| $607K | 0.01% |
7,103
+517
| +8% | +$46.1K |
|
|
WDR
849
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $606K | 0.01% |
11,722
-128
| -1% | -$7.13K |
|
850
Dick's Sporting Goods
DKS
$18.1B
| $605K | 0.01% |
13,797
-15
| -0.1% | -$668 |
|
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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.