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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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.56B
| $664K | 0.01% |
24,020
-273
| -1% | -$7.36K |
|
977
KBR
KBR
$4.81B
| $663K | 0.01% |
20,789
-218
| -1% | -$7.24K |
|
|
PNRA
978
DELISTED
Panera Bread Co
PNRA
| $663K | 0.01% |
3,755
-223
| -6% | -$37.4K |
|
979
Broadridge
BR
$19.6B
| $661K | 0.01% |
16,726
-175
| -1% | -$6.32K |
|
980
Terex
TEX
$7.57B
| $656K | 0.01% |
15,634
-164
| -1% | -$5.94K |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $656K | 0.01% |
15,913
-1,074
| -6% | -$44.5K |
|
982
Upbound Group
UPBD
$1.15B
| $654K | 0.01% |
19,631
-67
| -0.3% | -$2.32K |
|
983
Extra Space Storage
EXR
$31.6B
| $650K | 0.01% |
15,433
+375
| +2% | +$16.5K |
|
984
Trip.com Group
TCOM
$28.3B
| $650K | 0.01% |
26,200
-136,844
| -84% | -$3.57M |
|
985
Cognex
CGNX
$10.4B
| $649K | 0.01% |
34,000
+7,060
| +26% | +$115K |
|
986
Martin Marietta Materials
MLM
$32.7B
| $649K | 0.01% |
6,491
-73
| -1% | -$7.18K |
|
|
HCC
987
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $649K | 0.01% |
14,062
-147
| -1% | -$6.63K |
|
988
Cameco
CCJ
$42.6B
| $647K | 0.01% |
31,165
+5,620
| +22% | +$109K |
|
|
CHL
989
DELISTED
China Mobile Limited
CHL
| $647K | 0.01% |
+12,369
| New | +$658K |
|
990
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $646K | 0.01% |
12,135
+3,645
| +43% | +$190K |
|
991
iShares MSCI Turkey ETF
TUR
$220M
| $646K | 0.01% |
13,545
+1,377
| +11% | +$76K |
|
992
Alexandria Real Estate Equities
ARE
$8.33B
| $640K | 0.01% |
10,052
-88
| -0.9% | -$5.65K |
|
993
Equity Residential
EQR
$24.7B
| $639K | 0.01% |
12,313
-56,127
| -82% | -$2.96M |
|
994
Jones Lang LaSalle
JLL
$17B
| $639K | 0.01% |
6,236
-71
| -1% | -$6.67K |
|
995
Kulicke & Soffa
KLIC
$5.01B
| $638K | 0.01% |
48,000
| – | – |
|
|
DRC
996
DELISTED
DRESSER-RAND GROUP INC
DRC
| $638K | 0.01% |
10,707
-118
| -1% | -$7K |
|
997
Mid-America Apartment Communities
MAA
$15.6B
| $637K | 0.01% |
+10,494
| New | +$656K |
|
998
Cboe Global Markets
CBOE
$30.6B
| $636K | 0.01% |
12,237
-212
| -2% | -$10.7K |
|
999
SPX Corp
SPXC
$10.6B
| $634K | 0.01% |
25,275
-274
| -1% | -$6.3K |
|
|
INFA
1000
DELISTED
INFORMATICA CORP
INFA
| $632K | 0.01% |
15,229
-135
| -0.9% | -$5.26K |
|
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PCM
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.