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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 | |
|---|---|---|---|---|---|---|
851
Arthur J. Gallagher & Co
AJG
$65B
| $889K | 0.01% |
18,687
+227
| +1% | +$10.6K |
|
852
Knowles
KN
$3.23B
| $888K | 0.01% |
+28,127
| New | +$873K |
|
853
Power Integrations
POWI
$3.48B
| $884K | 0.01% |
+26,890
| New | +$815K |
|
854
ResMed
RMD
$32.9B
| $884K | 0.01% |
19,779
-161
| -0.8% | -$7.23K |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $884K | 0.01% |
59,440
-1,218
| -2% | -$17.7K |
|
856
Edgewell Personal Care
EPC
$1.31B
| $881K | 0.01% |
11,796
+7
| +0.1% | +$512 |
|
|
SWFT
857
DELISTED
Swift Transportation Company
SWFT
| $881K | 0.01% |
35,615
+10,775
| +43% | +$250K |
|
858
Alliant Energy
LNT
$18.2B
| $880K | 0.01% |
30,980
-160
| -0.5% | -$4.23K |
|
|
NKBS
859
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $880K | 0.01% |
305,432
+58,132
| +24% | +$167K |
|
|
EFII
860
DELISTED
Electronics for Imaging
EFII
| $878K | 0.01% |
20,270
+11,215
| +124% | +$473K |
|
861
ManpowerGroup
MAN
$2.75B
| $876K | 0.01% |
11,108
+22
| +0.2% | +$1.74K |
|
862
Pediatrix Medical
MD
$2.14B
| $876K | 0.01% |
14,131
+14
| +0.1% | +$814 |
|
863
Idexx Laboratories
IDXX
$44.7B
| $875K | 0.01% |
14,410
-156
| -1% | -$9.29K |
|
|
EVRI
864
DELISTED
Everi Holdings
EVRI
| $872K | 0.01% |
127,050
+950
| +0.8% | +$8.09K |
|
|
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $872K | 0.01% |
11,848
-139
| -1% | -$9.55K |
|
866
Leggett & Platt
LEG
$1.32B
| $869K | 0.01% |
26,611
-342
| -1% | -$10.6K |
|
867
Burlington
BURL
$22.4B
| $868K | 0.01% |
29,390
+20,625
| +235% | +$568K |
|
|
TREC
868
DELISTED
Trecora Resources
TREC
| $864K | 0.01% |
+79,600
| New | +$949K |
|
869
Covenant Logistics
CVLG
$880M
| $862K | 0.01% |
+170,600
| New | +$829K |
|
870
NCR Voyix
VYX
$1.17B
| $851K | 0.01% |
37,938
-127
| -0.3% | -$2.7K |
|
|
GRH
871
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $851K | 0.01% |
877,189
+33,037
| +4% | +$35.9K |
|
|
BTU
872
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $849K | 0.01% |
3,465
+32
| +0.9% | +$8.11K |
|
|
GPOR
873
DELISTED
Gulfport Energy Corp.
GPOR
| $847K | 0.01% |
11,898
+98
| +0.8% | +$6.02K |
|
|
AIV
874
Aimco
AIV
$379M
| $846K | 0.01% |
+210,123
| New | +$806K |
|
875
Bassett Furniture
BSET
$170M
| $842K | 0.01% |
56,700
-37,400
| -40% | -$550K |
|
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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.