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
+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
MIDD icon
1001
Middleby
MIDD
$5.29B
$586K 0.01%
8,415
– –
PPBI
1002
DELISTED
Pacific Premier Bancorp
PPBI
$586K 0.01%
43,694
-21,400
-33% -$278K
SLXP
1003
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$585K 0.01%
+8,754
New +$603K
KATE
1004
DELISTED
Kate Spade & Company
KATE
$584K 0.01%
23,225
-2,875
-11% -$70.1K
BOLT
1005
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$580K 0.01%
32,151
– –
AER icon
1006
AerCap
AER
$23.5B
$576K 0.01%
29,607
+4,769
+19% +$86.8K
AMCX icon
1007
AMC Global Media
AMCX
$496M
$576K 0.01%
8,412
+194
+2% +$12.8K
KRC icon
1008
Kilroy Realty
KRC
$4.3B
$576K 0.01%
11,527
+804
+7% +$41.5K
URS
1009
DELISTED
URS CORP
URS
$571K 0.01%
10,630
-171
-2% -$8.48K
FSLR icon
1010
First Solar
FSLR
$24B
$569K 0.01%
14,159
+630
+5% +$26.6K
INWK
1011
DELISTED
InnerWorkings, Inc.
INWK
$568K 0.01%
57,825
– –
CXW icon
1012
CoreCivic
CXW
$3.13B
$567K 0.01%
16,423
+28
+0.2% +$938
SPN
1013
DELISTED
Superior Energy Services, Inc.
SPN
$567K 0.01%
2,265
-6
-0.3% -$1.56K
ATR icon
1014
AptarGroup
ATR
$8.43B
$566K 0.01%
9,408
-83
-0.9% -$4.91K
AKRX
1015
DELISTED
Akorn Inc
AKRX
$566K 0.01%
+28,775
New +$466K
NVEC icon
1016
NVE Corp
NVEC
$563M
$565K 0.01%
11,075
– –
AAN.A
1017
DELISTED
The Aaron's Company Inc Class A
AAN.A
$565K 0.01%
20,386
+10,354
+103% +$287K
EFOR
1018
Everforth Inc
EFOR
$1.37B
$564K 0.01%
17,090
– –
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
$564K 0.01%
6,064
-983
-14% -$88.7K
CBOE icon
1020
Cboe Global Markets
CBOE
$30.6B
$563K 0.01%
12,449
+30
+0.2% +$1.42K
SVC
1021
Service Properties Trust
SVC
$1.06B
$561K 0.01%
3,995
-10
-0.2% -$1.38K
SCI icon
1022
Service Corp International
SCI
$11.3B
$560K 0.01%
30,085
-37
-0.1% -$688
STR
1023
DELISTED
QUESTAR CORP
STR
$559K 0.01%
24,853
-58
-0.2% -$1.34K
CYH icon
1024
Community Health Systems
CYH
$419M
$558K 0.01%
16,282
+52
+0.3% +$1.84K
SIVB
1025
DELISTED
SVB Financial Group
SIVB
$558K 0.01%
6,466
+51
+0.8% +$4.41K
39 40
41
42 43

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.