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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 | |
|---|---|---|---|---|---|---|
901
Rayonier
RYN
$6.54B
| $810K | 0.01% |
26,054
-97
| -0.4% | -$2.92K |
|
902
Cleveland-Cliffs
CLF
$6.93B
| $807K | 0.01% |
39,420
+902
| +2% | +$18.7K |
|
903
Camden Property Trust
CPT
$11.1B
| $803K | 0.01% |
11,927
-45
| -0.4% | -$2.87K |
|
904
Toll Brothers
TOL
$14B
| $802K | 0.01% |
22,329
+24
| +0.1% | +$884 |
|
|
NVDQ
905
DELISTED
Novadaq Technologies Inc.
NVDQ
| $801K | 0.01% |
35,960
-6,100
| -15% | -$121K |
|
906
Tenet Healthcare
THC
$21.5B
| $795K | 0.01% |
18,582
-357
| -2% | -$15.8K |
|
907
3D Systems Corp
DDD
$601M
| $793K | 0.01% |
13,402
-13
| -0.1% | -$970 |
|
|
GIMO
908
DELISTED
Gigamon Inc.
GIMO
| $792K | 0.01% |
+26,060
| New | +$820K |
|
|
VAL
909
DELISTED
Valspar
VAL
| $792K | 0.01% |
10,987
-326
| -3% | -$23.6K |
|
|
POWR
910
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $792K | 0.01% |
+33,795
| New | +$718K |
|
|
FNHC
911
DELISTED
FedNat Holding Company Common Stock
FNHC
| $791K | 0.01% |
43,200
-5,000
| -10% | -$71.6K |
|
912
Reinsurance Group of America
RGA
$16.4B
| $787K | 0.01% |
9,881
-25
| -0.3% | -$1.9K |
|
913
Dorman Products
DORM
$3.95B
| $783K | 0.01% |
13,250
| – | – |
|
|
ADEP
914
DELISTED
Adept Technology Inc
ADEP
| $783K | 0.01% |
41,200
-22,500
| -35% | -$387K |
|
915
RPM International
RPM
$14.5B
| $778K | 0.01% |
18,595
-63
| -0.3% | -$2.6K |
|
916
Dick's Sporting Goods
DKS
$18.1B
| $777K | 0.01% |
14,226
-73
| -0.5% | -$3.95K |
|
|
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
| $776K | 0.01% |
48,208
+24,325
| +102% | +$329K |
|
|
DRE
918
DELISTED
Duke Realty Corp.
DRE
| $771K | 0.01% |
45,662
-59
| -0.1% | -$940 |
|
|
HW
919
DELISTED
Headwaters Inc
HW
| $769K | 0.01% |
+58,195
| New | +$695K |
|
|
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
| $768K | 0.01% |
20,710
-3,030
| -13% | -$118K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $765K | 0.01% |
19,485
-163
| -0.8% | -$6.36K |
|
|
CBST
922
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $764K | 0.01% |
10,444
+50
| +0.5% | +$3.73K |
|
923
iShares MSCI Chile ETF
ECH
$1.03B
| $763K | 0.01% |
16,751
-69,270
| -81% | -$3.01M |
|
924
Vale
VALE
$58.7B
| $763K | 0.01% |
+55,135
| New | +$753K |
|
925
Urban Outfitters
URBN
$6.53B
| $762K | 0.01% |
20,885
+70
| +0.3% | +$2.55K |
|
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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.