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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 | |
|---|---|---|---|---|---|---|
|
MBT
951
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $670K | 0.01% |
30,083
-4,341
| -13% | -$89.5K |
|
|
EV
952
DELISTED
Eaton Vance Corp.
EV
| $669K | 0.01% |
17,223
-54
| -0.3% | -$2.15K |
|
953
Alnylam Pharmaceuticals
ALNY
$30.4B
| $668K | 0.01% |
10,432
-4,065
| -28% | -$203K |
|
954
W.R. Berkley
WRB
$26.2B
| $667K | 0.01% |
52,508
-415
| -0.8% | -$5.21K |
|
955
RF Industries
RFIL
$144M
| $662K | 0.01% |
+91,500
| New | +$579K |
|
956
Skyworks Solutions
SWKS
$10.5B
| $662K | 0.01% |
26,648
-560
| -2% | -$13.6K |
|
957
The Ensign Group
ENSG
$10.6B
| $656K | 0.01% |
+62,507
| New | +$620K |
|
|
BWLD
958
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $654K | 0.01% |
5,880
+220
| +4% | +$23.1K |
|
|
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $651K | 0.01% |
14,150
-12,400
| -47% | -$561K |
|
|
TRLA
960
DELISTED
TRULIA INC (DEL)
TRLA
| $648K | 0.01% |
+13,775
| New | +$576K |
|
961
Alexandria Real Estate Equities
ARE
$8.33B
| $647K | 0.01% |
10,140
+117
| +1% | +$7.71K |
|
962
Teradyne
TER
$64.2B
| $646K | 0.01% |
39,102
+283
| +0.7% | +$4.7K |
|
963
Graco
GGG
$13.3B
| $645K | 0.01% |
26,130
-24
| -0.1% | -$564 |
|
964
Martin Marietta Materials
MLM
$32.7B
| $644K | 0.01% |
6,564
+29
| +0.4% | +$2.88K |
|
965
Infosys
INFY
$50.3B
| $643K | 0.01% |
+106,904
| New | +$633K |
|
|
ACW
966
DELISTED
Accuride Corp
ACW
| $639K | 0.01% |
+124,400
| New | +$682K |
|
|
MEMP
967
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $639K | 0.01% |
30,654
-142,187
| -82% | -$2.89M |
|
968
Carter's
CRI
$1.44B
| $638K | 0.01% |
8,408
+1,157
| +16% | +$84.6K |
|
969
Ryder
R
$10.1B
| $638K | 0.01% |
10,687
+115
| +1% | +$6.9K |
|
970
Carlisle Companies
CSL
$14.9B
| $637K | 0.01% |
9,056
+1
| +0% | +$67 |
|
971
SEI Investments
SEIC
$12.8B
| $635K | 0.01% |
20,556
+1,420
| +7% | +$43.8K |
|
972
UGI
UGI
$7.56B
| $634K | 0.01% |
24,293
-7
| -0% | -$188 |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $634K | 0.01% |
7,340
-186
| -2% | -$15.5K |
|
974
Regency Centers
REG
$14.1B
| $633K | 0.01% |
13,100
+64
| +0.5% | +$3.23K |
|
975
Nordson
NDSN
$17.3B
| $631K | 0.01% |
8,569
+527
| +7% | +$37.9K |
|
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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.