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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 | |
|---|---|---|---|---|---|---|
851
Arthur J. Gallagher & Co
AJG
$65B
| $866K | 0.01% |
18,460
+334
| +2% | +$15.5K |
|
|
BRSL
852
Brightstar Lottery PLC
BRSL
$2.15B
| $863K | 0.01% |
47,507
-5,756
| -11% | -$104K |
|
|
CSOD
853
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $861K | 0.01% |
16,155
-5,025
| -24% | -$250K |
|
854
Allegiant Air
ALGT
$2.36B
| $857K | 0.01% |
+8,125
| New | +$862K |
|
|
HOLX
855
DELISTED
Hologic
HOLX
| $857K | 0.01% |
38,331
-57
| -0.1% | -$1.26K |
|
|
XCO
856
DELISTED
Exco Resources
XCO
| $857K | 0.01% |
10,756
-118
| -1% | -$10.1K |
|
857
Texas Capital Bancshares
TCBI
$4.38B
| $856K | 0.01% |
+13,755
| New | +$733K |
|
858
Cooper Companies
COO
$14.9B
| $851K | 0.01% |
27,476
-316
| -1% | -$10.1K |
|
|
HILL
859
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $848K | 0.01% |
+251,700
| New | +$700K |
|
860
IDEX
IEX
$17.6B
| $841K | 0.01% |
11,384
-221
| -2% | -$15.4K |
|
861
Hain Celestial
HAIN
$53.9M
| $839K | 0.01% |
+18,494
| New | +$765K |
|
862
National Fuel Gas
NFG
$7.75B
| $839K | 0.01% |
11,745
-124
| -1% | -$8.62K |
|
863
Leggett & Platt
LEG
$1.32B
| $834K | 0.01% |
26,953
-2,050
| -7% | -$61.1K |
|
864
Dick's Sporting Goods
DKS
$18.1B
| $831K | 0.01% |
14,299
-131
| -0.9% | -$7.15K |
|
|
TEG
865
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $829K | 0.01% |
15,233
-1,022
| -6% | -$57.2K |
|
|
CCG
866
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $828K | 0.01% |
+87,950
| New | +$863K |
|
|
MRC
867
DELISTED
MRC Global
MRC
| $826K | 0.01% |
25,600
| – | – |
|
868
Toll Brothers
TOL
$14B
| $825K | 0.01% |
22,305
+730
| +3% | +$24.2K |
|
869
UDR
UDR
$12.2B
| $822K | 0.01% |
35,189
-402
| -1% | -$9.63K |
|
|
HUB.B
870
DELISTED
HUBBELL INC CL-B
HUB.B
| $822K | 0.01% |
7,549
-112
| -1% | -$12K |
|
871
AngloGold Ashanti
AU
$48.1B
| $819K | 0.01% |
69,898
-16,617
| -19% | -$226K |
|
872
Lincoln Electric
LECO
$15.5B
| $817K | 0.01% |
11,454
-214
| -2% | -$15K |
|
873
Napco Security Technologies
NSSC
$1.37B
| $815K | 0.01% |
+259,446
| New | +$760K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.01% |
27,037
-1,979
| -7% | -$58.5K |
|
875
Ezcorp Inc
EZPW
$1.76B
| $812K | 0.01% |
69,475
| – | – |
|
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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.