We are live on
!
Find out more
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
+6.92%
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
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$22.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.3M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.06% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
901
DELISTED
ServiceSource International, Inc.
SREV
| $760K | 0.01% |
62,955
+29,915
| +91% | +$354K |
|
902
IDEX
IEX
$17.6B
| $757K | 0.01% |
11,605
-97
| -0.8% | -$5.86K |
|
903
Nasdaq
NDAQ
$54.6B
| $757K | 0.01% |
70,740
-1,167
| -2% | -$12.5K |
|
904
Murphy USA
MUSA
$10.4B
| $756K | 0.01% |
+18,708
| New | +$749K |
|
905
Barings BDC
BBDC
$987M
| $751K | 0.01% |
+25,558
| New | +$744K |
|
906
Upbound Group
UPBD
$1.15B
| $751K | 0.01% |
19,698
-652
| -3% | -$25.1K |
|
907
MDU Resources
MDU
$4.27B
| $750K | 0.01% |
70,489
-179
| -0.3% | -$1.89K |
|
908
Pitney Bowes
PBI
$2.28B
| $750K | 0.01% |
41,216
+192
| +0.5% | +$3.15K |
|
909
Camden Property Trust
CPT
$11.1B
| $744K | 0.01% |
12,102
+29
| +0.2% | +$1.95K |
|
910
Idexx Laboratories
IDXX
$44.7B
| $743K | 0.01% |
14,916
-482
| -3% | -$23.2K |
|
|
LM
911
DELISTED
Legg Mason, Inc.
LM
| $741K | 0.01% |
22,173
-529
| -2% | -$17.7K |
|
912
The Bancorp
TBBK
$2.82B
| $740K | 0.01% |
41,850
-18,270
| -30% | -$296K |
|
|
CNQR
913
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $738K | 0.01% |
6,680
+165
| +3% | +$16.1K |
|
|
ENDP
914
DELISTED
Endo International plc
ENDP
| $737K | 0.01% |
16,211
+239
| +1% | +$9.61K |
|
915
DexCom
DXCM
$34.5B
| $736K | 0.01% |
104,340
-67,460
| -39% | -$427K |
|
|
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $736K | 0.01% |
43,688
-363
| -0.8% | -$6.65K |
|
|
VOLC
917
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $735K | 0.01% |
+30,700
| New | +$654K |
|
918
Donaldson
DCI
$11.1B
| $732K | 0.01% |
19,190
-49
| -0.3% | -$1.81K |
|
|
SWIR
919
DELISTED
Sierra Wireless
SWIR
| $732K | 0.01% |
44,709
+2,701
| +6% | +$35.7K |
|
920
Harmony Gold Mining
HMY
$12B
| $731K | 0.01% |
216,263
-80,368
| -27% | -$299K |
|
921
Raymond James Financial
RJF
$34.8B
| $728K | 0.01% |
26,202
+2,056
| +9% | +$59.4K |
|
922
Albemarle
ALB
$15.4B
| $727K | 0.01% |
11,551
-950
| -8% | -$59.8K |
|
|
VAL
923
DELISTED
Valspar
VAL
| $726K | 0.01% |
11,442
-188
| -2% | -$12.3K |
|
924
3D Systems Corp
DDD
$601M
| $724K | 0.01% |
13,414
+224
| +2% | +$11.1K |
|
|
LPT
925
DELISTED
Liberty Property Trust
LPT
| $722K | 0.01% |
20,280
+3,168
| +19% | +$116K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.