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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
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
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
SPY icon
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
GDX icon
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
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.5M 0.27%
535,716
– –
NGL icon
77
NGL Energy Partners
NGL
$2.12B
$15.8M 0.26%
512,215
+192,215
+60% +$5.79M
UNP icon
78
Union Pacific
UNP
$174B
$15.7M 0.26%
202,100
-632
-0.3% -$49.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.26%
336,227
+1,769
+0.5% +$77.7K
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
$15.1M 0.25%
649,991
– –
LIFE
81
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$14.9M 0.25%
199,737
+179
+0.1% +$13.4K
FIRE
82
DELISTED
SOURCEFIRE INC COM STK
FIRE
$14.9M 0.25%
196,711
+170,861
+661% +$12.2M
UNH icon
83
UnitedHealth
UNH
$364B
$14.9M 0.25%
207,640
-55
-0% -$3.94K
ONXX
84
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$14.8M 0.24%
+118,500
New +$15M
AIG icon
85
American International
AIG
$39.8B
$14.7M 0.24%
301,514
+899
+0.3% +$42.7K
MPLX icon
86
MPLX
MPLX
$60.8B
$14.6M 0.24%
401,486
+74,793
+23% +$2.7M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 0.24%
+435,039
New +$13.7M
ABBV icon
88
AbbVie
ABBV
$440B
$14.5M 0.24%
323,791
+1,310
+0.4% +$58.1K
AXP icon
89
American Express
AXP
$232B
$14.3M 0.24%
189,489
-5,135
-3% -$386K
MA icon
90
Mastercard
MA
$490B
$14.3M 0.24%
211,860
-1,020
-0.5% -$64K
CVS icon
91
CVS Health
CVS
$121B
$14.2M 0.24%
250,869
+1,557
+0.6% +$92.8K
MO icon
92
Altria Group
MO
$107B
$14.1M 0.23%
409,359
+353
+0.1% +$12.4K
USB icon
93
US Bancorp
USB
$101B
$13.7M 0.23%
375,632
-994
-0.3% -$36.8K
RDC
94
DELISTED
Rowan Companies Plc
RDC
$13.7M 0.23%
371,768
-16,522
-4% -$594K
MOLXA
95
DELISTED
MOLEX INC CL-A
MOLXA
$13.6M 0.23%
355,306
+324,675
+1,060% +$12.4M
F icon
96
Ford
F
$55.1B
$13.6M 0.22%
804,595
-52,982
-6% -$895K
GS icon
97
Goldman Sachs
GS
$302B
$13.5M 0.22%
85,300
-2,460
-3% -$396K
UPS icon
98
United Parcel Service
UPS
$88.4B
$13.5M 0.22%
147,550
+2,876
+2% +$253K
HON icon
99
Honeywell
HON
$74.6B
$13.3M 0.22%
178,384
+92
+0.1% +$6.83K
EBAY icon
100
eBay
EBAY
$45.5B
$13.3M 0.22%
565,353
+264
+0% +$5.92K
2 3
4
5 6

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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.