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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 | |
|---|---|---|---|---|---|---|
|
WINT
876
DELISTED
Windtree Therapeutics Inc
WINT
| $842K | 0.01% |
27,964
+4,814
| +21% | +$162K |
|
|
USG
877
DELISTED
Usg
USG
| $839K | 0.01% |
+25,635
| New | +$833K |
|
878
Barings BDC
BBDC
$987M
| $835K | 0.01% |
32,250
| – | – |
|
|
TAX
879
DELISTED
Liberty Tax, Inc. Class A
TAX
| $835K | 0.01% |
30,100
| – | – |
|
|
OCR
880
DELISTED
OMNICARE INC
OCR
| $831K | 0.01% |
13,932
-520
| -4% | -$31.5K |
|
|
NPKI
881
NPK International
NPKI
$1.18B
| $829K | 0.01% |
72,405
-1,700
| -2% | -$19.4K |
|
|
IPHS
882
DELISTED
Innophos Holdings, Inc.
IPHS
| $829K | 0.01% |
14,620
| – | – |
|
|
FLTX
883
DELISTED
Fleetmatics Group PLC
FLTX
| $828K | 0.01% |
24,750
| – | – |
|
884
Martin Marietta Materials
MLM
$32.7B
| $827K | 0.01% |
6,445
-46
| -0.7% | -$5.29K |
|
885
Monolithic Power Systems
MPWR
$67B
| $827K | 0.01% |
21,335
+8,905
| +72% | +$314K |
|
886
Nasdaq
NDAQ
$54.6B
| $827K | 0.01% |
67,194
+984
| +1% | +$12.7K |
|
887
Synopsys
SNPS
$78.8B
| $826K | 0.01% |
21,514
-156
| -0.7% | -$6.26K |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $825K | 0.01% |
6,403
-6
| -0.1% | -$701 |
|
|
HOLX
889
DELISTED
Hologic
HOLX
| $824K | 0.01% |
38,311
-20
| -0.1% | -$431 |
|
|
ZINC
890
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $824K | 0.01% |
48,980
| – | – |
|
891
IDEX
IEX
$17.6B
| $823K | 0.01% |
11,294
-90
| -0.8% | -$6.55K |
|
|
CVD
892
DELISTED
COVANCE INC.
CVD
| $822K | 0.01% |
7,908
+25
| +0.3% | +$2.48K |
|
893
News Corp Class B
NWS
$17.8B
| $821K | 0.01% |
+49,142
| New | +$835K |
|
894
National Fuel Gas
NFG
$7.75B
| $819K | 0.01% |
11,697
-48
| -0.4% | -$3.51K |
|
895
News Corp Class A
NWSA
$15.6B
| $818K | 0.01% |
47,508
-47,508
| -50% | -$822K |
|
896
Ryder
R
$10.1B
| $818K | 0.01% |
10,231
+193
| +2% | +$14.3K |
|
897
Williams-Sonoma
WSM
$28.5B
| $816K | 0.01% |
24,488
-494
| -2% | -$14.4K |
|
898
Lincoln Electric
LECO
$15.5B
| $815K | 0.01% |
11,311
-143
| -1% | -$10.3K |
|
|
AVTA
899
DELISTED
Avantax, Inc. Common Stock
AVTA
| $814K | 0.01% |
+41,350
| New | +$956K |
|
900
G-III Apparel Group
GIII
$1.43B
| $812K | 0.01% |
22,680
+870
| +4% | +$30.6K |
|
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PCM
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.