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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
+10.1%
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
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$35.3M |
| 2 |
Brixmor Property Group
BRX
|
+$20M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$18.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.5M |
| 5 |
Hilton Worldwide
HLT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.49% |
| 2 | Technology | 9.36% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESYS
951
DELISTED
ELECSYS CORPORATION
ESYS
| $689K | 0.01% |
+52,700
| New | +$532K |
|
|
PPBI
952
DELISTED
Pacific Premier Bancorp
PPBI
| $688K | 0.01% |
43,694
| – | – |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $688K | 0.01% |
45,721
-416
| -0.9% | -$6.49K |
|
|
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
| $685K | 0.01% |
7,131
+1,067
| +18% | +$103K |
|
|
SLH
955
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $684K | 0.01% |
9,664
-103
| -1% | -$6.45K |
|
|
CYBX
956
DELISTED
CYBERONICS INC
CYBX
| $683K | 0.01% |
+10,435
| New | +$633K |
|
|
CNQR
957
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $682K | 0.01% |
6,608
-72
| -1% | -$7.28K |
|
958
Camden Property Trust
CPT
$11.1B
| $681K | 0.01% |
11,972
-130
| -1% | -$7.91K |
|
959
Ionis Pharmaceuticals
IONS
$9.28B
| $680K | 0.01% |
+17,065
| New | +$608K |
|
960
Commault Systems
CVLT
$6.26B
| $679K | 0.01% |
9,067
-2,858
| -24% | -$224K |
|
961
Prologis
PLD
$134B
| $677K | 0.01% |
18,322
-83,508
| -82% | -$3.21M |
|
962
TD Synnex
SNX
$20.4B
| $677K | 0.01% |
20,100
| – | – |
|
963
East-West Bancorp
EWBC
$18.6B
| $676K | 0.01% |
19,330
-216
| -1% | -$7.33K |
|
|
ENH
964
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $676K | 0.01% |
11,515
-6,400
| -36% | -$357K |
|
|
XONE
965
DELISTED
The ExOne Company
XONE
| $674K | 0.01% |
+11,151
| New | +$604K |
|
|
MNTX
966
DELISTED
Manitex International, Inc.
MNTX
| $673K | 0.01% |
42,349
-12,700
| -23% | -$164K |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $672K | 0.01% |
7,110
-230
| -3% | -$20.9K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $672K | 0.01% |
38,987
-2,731
| -7% | -$46.7K |
|
|
SIVB
969
DELISTED
SVB Financial Group
SIVB
| $672K | 0.01% |
6,409
-57
| -0.9% | -$5.58K |
|
970
Compañía de Minas Buenaventura
BVN
$8.55B
| $671K | 0.01% |
59,772
-18,890
| -24% | -$234K |
|
971
Weyerhaeuser
WY
$17.9B
| $669K | 0.01% |
21,195
-118,077
| -85% | -$3.53M |
|
972
Essent Group
ESNT
$6.23B
| $668K | 0.01% |
+27,750
| New | +$609K |
|
|
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
| $667K | 0.01% |
+77,396
| New | +$715K |
|
974
W.R. Berkley
WRB
$26.2B
| $666K | 0.01% |
51,816
-692
| -1% | -$8.88K |
|
975
Global Payments
GPN
$25.1B
| $665K | 0.01% |
20,458
-998
| -5% | -$30.2K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.