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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 | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$4.27B
| $810K | 0.01% |
69,695
-794
| -1% | -$8.94K |
|
|
VAL
877
DELISTED
Valspar
VAL
| $807K | 0.01% |
11,313
-129
| -1% | -$8.94K |
|
878
G-III Apparel Group
GIII
$1.43B
| $806K | 0.01% |
+21,810
| New | +$655K |
|
|
BMS
879
DELISTED
Bemis
BMS
| $805K | 0.01% |
19,648
-1,372
| -7% | -$53.9K |
|
880
Alliant Energy
LNT
$18.2B
| $803K | 0.01% |
31,140
-356
| -1% | -$9.19K |
|
|
CMLS
881
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $802K | 0.01% |
+12,965
| New | +$665K |
|
882
Public Storage
PSA
$61.4B
| $800K | 0.01% |
5,312
-24,196
| -82% | -$3.87M |
|
883
Tenet Healthcare
THC
$21.5B
| $798K | 0.01% |
18,939
-1,812
| -9% | -$78.9K |
|
884
NCR Voyix
VYX
$1.17B
| $795K | 0.01% |
38,065
-343
| -0.9% | -$7.62K |
|
885
Agnico Eagle Mines
AEM
$91.3B
| $794K | 0.01% |
30,094
-3,243
| -10% | -$87.1K |
|
|
ZINC
886
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $794K | 0.01% |
+48,980
| New | +$679K |
|
|
SLXP
887
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $794K | 0.01% |
8,827
+73
| +0.8% | +$5.82K |
|
|
DWRE
888
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $790K | 0.01% |
12,320
+4,295
| +54% | +$240K |
|
889
Western Alliance Bancorporation
WAL
$8.92B
| $788K | 0.01% |
33,015
-30,035
| -48% | -$655K |
|
|
CAMP
890
DELISTED
CalAmp Corp.
CAMP
| $788K | 0.01% |
+1,226
| New | +$684K |
|
891
Oil States International
OIS
$526M
| $787K | 0.01% |
13,545
-156
| -1% | -$9.35K |
|
|
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
| $787K | 0.01% |
23,740
-17,030
| -42% | -$513K |
|
|
WDR
893
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $781K | 0.01% |
11,987
-178
| -1% | -$10.9K |
|
|
WPX
894
DELISTED
WPX Energy, Inc.
WPX
| $781K | 0.01% |
38,328
-8,714
| -19% | -$174K |
|
|
GST
895
DELISTED
Gastar Exploration Inc.
GST
| $781K | 0.01% |
112,800
-38,400
| -25% | -$191K |
|
|
NKBS
896
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $777K | 0.01% |
+247,300
| New | +$777K |
|
897
Idexx Laboratories
IDXX
$44.7B
| $775K | 0.01% |
14,566
-350
| -2% | -$18.4K |
|
898
RPM International
RPM
$14.5B
| $774K | 0.01% |
18,658
-201
| -1% | -$7.82K |
|
|
FRGI
899
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $774K | 0.01% |
14,825
-28,936
| -66% | -$1.29M |
|
900
Urban Outfitters
URBN
$6.53B
| $772K | 0.01% |
20,815
-1,457
| -7% | -$54.6K |
|
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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.