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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
+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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$4.23B
| $456K | 0.01% |
12,814
-273
| -2% | -$10.7K |
|
|
SNV
952
DELISTED
Synovus
SNV
| $456K | 0.01% |
19,296
-28
| -0.1% | -$671 |
|
|
DNY
953
DELISTED
DONNELLEY R R & SONS CO
DNY
| $456K | 0.01% |
27,729
-23
| -0.1% | -$378 |
|
954
Cabot Corp
CBT
$4.45B
| $455K | 0.01% |
8,963
+625
| +7% | +$34.3K |
|
955
Brinker International
EAT
$10.2B
| $455K | 0.01% |
8,968
-63
| -0.7% | -$3.02K |
|
956
DNOW Inc
DNOW
$2.95B
| $454K | 0.01% |
14,926
-20,267
| -58% | -$664K |
|
957
Teekay
TK
$1.06B
| $453K | 0.01% |
+6,821
| New | +$401K |
|
958
Methode Electronics
MEI
$593M
| $452K | 0.01% |
12,265
-13,385
| -52% | -$475K |
|
959
Kennametal
KMT
$2.32B
| $451K | 0.01% |
10,920
-4
| -0% | -$176 |
|
960
Timken Company
TKR
$9.1B
| $449K | 0.01% |
10,582
-4,306
| -29% | -$198K |
|
961
Landstar System
LSTR
$6.4B
| $448K | 0.01% |
6,202
-48
| -0.8% | -$3.25K |
|
962
Motorcar Parts of America
MPAA
$235M
| $447K | 0.01% |
+16,430
| New | +$438K |
|
963
Steris
STE
$23B
| $444K | 0.01% |
8,235
+19
| +0.2% | +$1.03K |
|
|
CLC
964
DELISTED
Clarcor
CLC
| $442K | 0.01% |
7,002
-8
| -0.1% | -$495 |
|
|
FEIC
965
DELISTED
FEI COMPANY
FEIC
| $439K | 0.01% |
5,823
-52
| -0.9% | -$4.37K |
|
|
EVDY
966
DELISTED
Everyday Health, Inc.
EVDY
| $437K | 0.01% |
31,310
+15,965
| +104% | +$254K |
|
967
Crane NXT
CXT
$2.96B
| $435K | 0.01% |
19,796
-36,034
| -65% | -$873K |
|
|
EXXI
968
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $435K | 0.01% |
38,305
-1,007
| -3% | -$17.9K |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $432K | 0.01% |
13,953
+274
| +2% | +$8.87K |
|
|
XLS
970
DELISTED
EXELIS INC COM STK
XLS
| $432K | 0.01% |
26,136
-2,092
| -7% | -$34K |
|
971
Graham Holdings Company
GHC
$4.97B
| $427K | 0.01% |
1,011
-313
| -24% | -$135K |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.01% |
25,929
+2,101
| +9% | +$36.1K |
|
|
DO
973
DELISTED
Diamond Offshore Drilling
DO
| $427K | 0.01% |
12,466
-706
| -5% | -$31.2K |
|
|
JCP
974
DELISTED
J.C. Penney Company, Inc.
JCP
| $425K | 0.01% |
42,306
-70
| -0.2% | -$686 |
|
975
United Natural Foods
UNFI
$2.94B
| $424K | 0.01% |
6,891
-9
| -0.1% | -$565 |
|
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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.