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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 | |
|---|---|---|---|---|---|---|
|
ENTR
1001
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $632K | 0.01% |
134,485
-42,450
| -24% | -$193K |
|
|
RAX
1002
DELISTED
Rackspace Hosting Inc
RAX
| $630K | 0.01% |
16,090
-82
| -0.5% | -$3.57K |
|
1003
Nordson
NDSN
$17.3B
| $629K | 0.01% |
8,472
-97
| -1% | -$7.06K |
|
|
AXON
1004
Axon Enterprise
AXON
$50B
| $628K | 0.01% |
39,530
+5,840
| +17% | +$95K |
|
1005
AptarGroup
ATR
$8.43B
| $627K | 0.01% |
9,242
-166
| -2% | -$10.6K |
|
1006
Ventas
VTR
$46.3B
| $626K | 0.01% |
9,567
-42,875
| -82% | -$2.98M |
|
|
CLNY
1007
DELISTED
Colony Capital, Inc.
CLNY
| $625K | 0.01% |
30,815
+7,900
| +34% | +$159K |
|
1008
Huntington Ingalls Industries
HII
$12.8B
| $624K | 0.01% |
6,929
-137
| -2% | -$10.6K |
|
|
AFOP
1009
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $623K | 0.01% |
41,380
-40,400
| -49% | -$675K |
|
1010
Scorpio Tankers
STNG
$3.93B
| $621K | 0.01% |
+5,270
| New | +$590K |
|
1011
Kinross Gold
KGC
$31.9B
| $617K | 0.01% |
+140,927
| New | +$672K |
|
|
TWTC
1012
DELISTED
TW TELECOM INC CL A COM
TWTC
| $616K | 0.01% |
20,218
-459
| -2% | -$13.7K |
|
1013
Healthpeak Properties
DOC
$14.3B
| $615K | 0.01% |
18,586
-83,467
| -82% | -$2.98M |
|
1014
Jabil
JBL
$38.8B
| $615K | 0.01% |
35,288
-2,376
| -6% | -$48.2K |
|
1015
Starwood Property Trust
STWD
$6.05B
| $614K | 0.01% |
27,495
| – | – |
|
1016
Timken Company
TKR
$9.1B
| $614K | 0.01% |
15,585
-240
| -2% | -$9.37K |
|
1017
AutoNation
AN
$6.89B
| $612K | 0.01% |
12,323
-811
| -6% | -$40.2K |
|
1018
Steel Dynamics
STLD
$37.3B
| $609K | 0.01% |
31,153
-187
| -0.6% | -$3.43K |
|
1019
NVR
NVR
$17B
| $602K | 0.01% |
587
-18
| -3% | -$17.1K |
|
1020
Regency Centers
REG
$14.1B
| $600K | 0.01% |
12,957
-143
| -1% | -$6.99K |
|
1021
Sonoco
SON
$5.77B
| $597K | 0.01% |
14,308
+54
| +0.4% | +$2.17K |
|
|
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
| $596K | 0.01% |
2,238
-27
| -1% | -$7.06K |
|
1023
PTC
PTC
$16.7B
| $593K | 0.01% |
16,770
-200
| -1% | -$6.14K |
|
|
FNGN
1024
DELISTED
Financial Engines, Inc.
FNGN
| $593K | 0.01% |
8,535
-8,275
| -49% | -$509K |
|
1025
Horace Mann Educators
HMN
$2.1B
| $591K | 0.01% |
+18,750
| New | +$555K |
|
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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.