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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
+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 | |
|---|---|---|---|---|---|---|
926
Fox Factory Holding Corp
FOXF
$886M
| $721K | 0.01% |
+37,420
| New | +$677K |
|
927
Pediatrix Medical
MD
$2.14B
| $721K | 0.01% |
14,372
+136
| +1% | +$6.64K |
|
928
Banco Bradesco
BBD
$34.3B
| $720K | 0.01% |
+132,274
| New | +$652K |
|
|
RKUS
929
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $720K | 0.01% |
+42,800
| New | +$625K |
|
|
AUQ
930
DELISTED
AURICO GOLD INC COM
AUQ
| $719K | 0.01% |
188,841
-8,943
| -5% | -$40.2K |
|
931
Viavi Solutions
VIAV
$10.6B
| $714K | 0.01% |
85,282
+611
| +0.7% | +$5.02K |
|
|
DRE
932
DELISTED
Duke Realty Corp.
DRE
| $712K | 0.01% |
46,137
+362
| +0.8% | +$5.69K |
|
933
Williams-Sonoma
WSM
$28.5B
| $710K | 0.01% |
25,268
+800
| +3% | +$23.2K |
|
|
ASNA
934
DELISTED
Ascena Retail Group, Inc.
ASNA
| $702K | 0.01% |
1,760
+854
| +94% | +$304K |
|
|
AEGR
935
DELISTED
Aegerion Pharmaceuticals
AEGR
| $701K | 0.01% |
8,175
+4,640
| +131% | +$393K |
|
936
Toll Brothers
TOL
$14B
| $700K | 0.01% |
21,575
+132
| +0.6% | +$4.27K |
|
937
MSCI
MSCI
$41.8B
| $691K | 0.01% |
17,171
-8
| -0% | -$299 |
|
|
TE
938
DELISTED
TECO ENERGY INC
TE
| $690K | 0.01% |
41,718
+72
| +0.2% | +$1.23K |
|
939
Extra Space Storage
EXR
$31.6B
| $689K | 0.01% |
15,058
+312
| +2% | +$13.5K |
|
940
KBR
KBR
$4.81B
| $686K | 0.01% |
21,007
-27
| -0.1% | -$856 |
|
|
MRC
941
DELISTED
MRC Global
MRC
| $686K | 0.01% |
+25,600
| New | +$682K |
|
|
CVD
942
DELISTED
COVANCE INC.
CVD
| $686K | 0.01% |
7,935
-17
| -0.2% | -$1.4K |
|
943
AutoNation
AN
$6.89B
| $685K | 0.01% |
13,134
+5,228
| +66% | +$252K |
|
944
Timken Company
TKR
$9.1B
| $684K | 0.01% |
15,825
-41
| -0.3% | -$1.76K |
|
945
RPM International
RPM
$14.5B
| $683K | 0.01% |
18,859
+3
| +0% | +$105 |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $683K | 0.01% |
16,987
-46
| -0.3% | -$1.86K |
|
947
Reinsurance Group of America
RGA
$16.4B
| $675K | 0.01% |
10,076
-241
| -2% | -$16.3K |
|
|
DRC
948
DELISTED
DRESSER-RAND GROUP INC
DRC
| $675K | 0.01% |
10,825
-14
| -0.1% | -$874 |
|
949
iShares MSCI Turkey ETF
TUR
$220M
| $671K | 0.01% |
+12,168
| New | +$677K |
|
950
Huron Consulting
HURN
$2.47B
| $670K | 0.01% |
12,740
| – | – |
|
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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.