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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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$5.77B
| $555K | 0.01% |
14,119
-70
| -0.5% | -$2.86K |
|
877
SPX Corp
SPXC
$10.6B
| $555K | 0.01% |
23,457
-734
| -3% | -$19.1K |
|
|
ULTI
878
DELISTED
Ultimate Software Group Inc
ULTI
| $555K | 0.01% |
+3,922
| New | +$549K |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $554K | 0.01% |
13,436
+111
| +0.8% | +$4.66K |
|
880
MiMedx Group
MDXG
$612M
| $553K | 0.01% |
77,505
+52,000
| +204% | +$362K |
|
881
Wabash National
WNC
$509M
| $553K | 0.01% |
41,520
-20,375
| -33% | -$281K |
|
|
URS
882
DELISTED
URS CORP
URS
| $553K | 0.01% |
9,593
+4
| +0% | +$232 |
|
883
Teradyne
TER
$64.2B
| $551K | 0.01% |
28,406
+1,397
| +5% | +$27.4K |
|
884
AptarGroup
ATR
$8.43B
| $549K | 0.01% |
9,046
-55
| -0.6% | -$3.5K |
|
885
Lamar Advertising Co
LAMR
$15.8B
| $547K | 0.01% |
11,107
+1,979
| +22% | +$102K |
|
886
Rayonier
RYN
$6.54B
| $547K | 0.01% |
19,357
-25
| -0.1% | -$768 |
|
887
Sociedad Química y Minera de Chile
SQM
$20.6B
| $547K | 0.01% |
21,495
| – | – |
|
|
BMR
888
DELISTED
BIOMED REALTY TRUST INC
BMR
| $547K | 0.01% |
27,082
+316
| +1% | +$6.87K |
|
889
Brunswick
BC
$5.29B
| $543K | 0.01% |
12,892
| – | – |
|
890
Gentex
GNTX
$4.99B
| $543K | 0.01% |
40,582
-44,992
| -53% | -$654K |
|
|
STR
891
DELISTED
QUESTAR CORP
STR
| $542K | 0.01% |
24,326
-26
| -0.1% | -$599 |
|
|
SLH
892
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $537K | 0.01% |
9,522
-44
| -0.5% | -$2.78K |
|
|
RAX
893
DELISTED
Rackspace Hosting Inc
RAX
| $536K | 0.01% |
16,474
+276
| +2% | +$9.16K |
|
|
WLH
894
DELISTED
WILLIAM LYON HOMES
WLH
| $534K | 0.01% |
24,185
-5,435
| -18% | -$142K |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $531K | 0.01% |
14,563
-23
| -0.2% | -$891 |
|
896
Brown & Brown
BRO
$24B
| $529K | 0.01% |
32,898
-160
| -0.5% | -$2.53K |
|
|
INFA
897
DELISTED
INFORMATICA CORP
INFA
| $523K | 0.01% |
15,266
+1
| +0% | +$33 |
|
898
Align Technology
ALGN
$12.5B
| $522K | 0.01% |
10,091
-24,147
| -71% | -$1.32M |
|
|
PPO
899
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $518K | 0.01% |
13,305
-35
| -0.3% | -$1.53K |
|
|
GXP
900
DELISTED
Great Plains Energy Incorporated
GXP
| $517K | 0.01% |
21,384
+8
| +0% | +$203 |
|
Similar funds
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HHII
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PCM
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.