We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$16.9B
| $413K | 0.01% |
7,658
-30
| -0.4% | -$1.76K |
|
977
Ark Restaurants
ARKR
$20.2M
| $411K | 0.01% |
18,316
| – | – |
|
978
Viavi Solutions
VIAV
$10.6B
| $409K | 0.01% |
56,122
-1,249
| -2% | -$8.59K |
|
|
FNFG
979
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $409K | 0.01% |
49,121
-91
| -0.2% | -$788 |
|
|
WMGI
980
DELISTED
Wright Medical Group Inc
WMGI
| $405K | 0.01% |
13,350
-25
| -0.2% | -$770 |
|
981
First Horizon
FHN
$12.3B
| $404K | 0.01% |
32,912
+17
| +0.1% | +$204 |
|
|
FMER
982
DELISTED
FIRSTMERIT CORP
FMER
| $404K | 0.01% |
22,948
-43
| -0.2% | -$776 |
|
983
First American
FAF
$7.56B
| $403K | 0.01% |
14,864
+9
| +0.1% | +$251 |
|
984
Regal Rexnord
RRX
$11.4B
| $403K | 0.01% |
6,271
-4
| -0.1% | -$288 |
|
|
CNL
985
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $403K | 0.01% |
8,379
-13
| -0.2% | -$720 |
|
|
BLUE
986
DELISTED
bluebird bio
BLUE
| $401K | 0.01% |
+862
| New | +$398K |
|
987
World Kinect Corp
WKC
$1.9B
| $400K | 0.01% |
10,031
+23
| +0.2% | +$1.03K |
|
988
Paylocity
PCTY
$8.1B
| $399K | 0.01% |
+20,290
| New | +$436K |
|
|
SFS
989
DELISTED
Smart & Final Stores, Inc.
SFS
| $395K | 0.01% |
+27,385
| New | +$368K |
|
990
Compass Minerals
CMP
$1.1B
| $393K | 0.01% |
4,658
-4
| -0.1% | -$359 |
|
|
BDSI
991
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $393K | 0.01% |
+22,970
| New | +$333K |
|
|
AHL
992
DELISTED
ASPEN Insurance Holding Limited
AHL
| $389K | 0.01% |
9,085
-13,982
| -61% | -$594K |
|
|
CAB
993
DELISTED
Cabela's Inc
CAB
| $389K | 0.01% |
6,607
+90
| +1% | +$5.38K |
|
994
Charles River Laboratories
CRL
$13.4B
| $387K | 0.01% |
6,478
-247
| -4% | -$14.1K |
|
995
Woodward
WWD
$21.2B
| $385K | 0.01% |
8,089
-116
| -1% | -$5.87K |
|
996
Belden
BDC
$5.36B
| $384K | 0.01% |
6,001
-61
| -1% | -$4.42K |
|
|
SFG
997
DELISTED
STANCORP FINL GRP
SFG
| $384K | 0.01% |
6,070
-11
| -0.2% | -$696 |
|
|
SWI
998
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $383K | 0.01% |
9,103
-17
| -0.2% | -$706 |
|
999
Deluxe
DLX
$1.11B
| $381K | 0.01% |
6,911
-48
| -0.7% | -$2.77K |
|
|
ENG
1000
DELISTED
ENGlobal Corp
ENG
| $380K | 0.01% |
22,071
-57,276
| -72% | -$1.29M |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.