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
+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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$11.2B
| $480K | 0.01% |
20,544
-47,372
| -70% | -$1.11M |
|
927
AMC Global Media
AMCX
$496M
| $479K | 0.01% |
8,203
-15
| -0.2% | -$925 |
|
|
RICE
928
DELISTED
Rice Energy Inc.
RICE
| $479K | 0.01% |
+18,000
| New | +$503K |
|
929
Applied Materials
AMAT
$424B
| $477K | 0.01% |
22,051
+481
| +2% | +$10.6K |
|
930
Lennox International
LII
$14.5B
| $477K | 0.01% |
6,202
-85
| -1% | -$7.18K |
|
931
Prosperity Bancshares
PB
$8.97B
| $476K | 0.01% |
8,325
-13
| -0.2% | -$778 |
|
|
SGI
932
Somnigroup International
SGI
$14B
| $475K | 0.01% |
33,812
| – | – |
|
933
Puma Biotechnology
PBYI
$450M
| $471K | 0.01% |
+1,975
| New | +$406K |
|
934
RH
RH
$3.4B
| $471K | 0.01% |
+5,925
| New | +$495K |
|
|
CYT
935
DELISTED
CYTEC INDS INC
CYT
| $471K | 0.01% |
9,966
-4
| -0% | -$205 |
|
|
WOOF
936
DELISTED
VCA Inc.
WOOF
| $471K | 0.01% |
11,965
-313
| -3% | -$12.1K |
|
937
Flowers Foods
FLO
$1.6B
| $470K | 0.01% |
25,591
+1,153
| +5% | +$22.5K |
|
|
ATML
938
DELISTED
ATMEL CORP
ATML
| $469K | 0.01% |
58,085
-445
| -0.8% | -$3.85K |
|
939
Deckers Outdoor
DECK
$12.7B
| $467K | 0.01% |
28,836
-48
| -0.2% | -$733 |
|
940
Aecom
ACM
$8.19B
| $466K | 0.01% |
13,806
-31,394
| -69% | -$1.11M |
|
|
BTU
941
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $466K | 0.01% |
2,512
-801
| -24% | -$182K |
|
942
Oil States International
OIS
$526M
| $465K | 0.01% |
7,505
+128
| +2% | +$8.03K |
|
943
Ultragenyx Pharmaceutical
RARE
$2.6B
| $464K | 0.01% |
+8,195
| New | +$412K |
|
|
TGI
944
DELISTED
Triumph Group
TGI
| $464K | 0.01% |
7,137
-11,890
| -62% | -$796K |
|
|
BRFS
945
DELISTED
BRF SA
BRFS
| $462K | 0.01% |
19,416
-15,078
| -44% | -$380K |
|
|
KATE
946
DELISTED
Kate Spade & Company
KATE
| $462K | 0.01% |
17,611
-18,214
| -51% | -$624K |
|
|
HME
947
DELISTED
HOME PROPERTIES, INC
HME
| $462K | 0.01% |
7,929
-14
| -0.2% | -$884 |
|
948
Malibu Boats
MBUU
$573M
| $461K | 0.01% |
24,915
-2,870
| -10% | -$56.7K |
|
|
RFMD
949
DELISTED
RF MICRO DEVICES INC
RFMD
| $461K | 0.01% |
39,917
+131
| +0.3% | +$1.48K |
|
|
VVC
950
DELISTED
Vectren Corporation
VVC
| $457K | 0.01% |
11,450
-16
| -0.1% | -$642 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.