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
+3.82%
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
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.49% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1001
DELISTED
SUNEDISON, INC COM
SUNE
| $647K | 0.01% |
34,317
-105
| -0.3% | -$1.75K |
|
1002
AutoNation
AN
$6.89B
| $644K | 0.01% |
12,091
-232
| -2% | -$11.8K |
|
1003
Vince Holding Corp
VNCE
$78.9M
| $644K | 0.01% |
+2,444
| New | +$627K |
|
|
STS
1004
DELISTED
Supreme Industries Inc Class A
STS
| $644K | 0.01% |
+83,538
| New | +$567K |
|
|
NMRX
1005
DELISTED
Numerex Corp
NMRX
| $644K | 0.01% |
58,900
-81,524
| -58% | -$1.13M |
|
|
ARI
1006
Apollo Commercial Real Estate
ARI
$886M
| $643K | 0.01% |
38,650
+23,450
| +154% | +$390K |
|
|
LOCK
1007
DELISTED
LifeLock, Inc.
LOCK
| $643K | 0.01% |
37,567
-18,315
| -33% | -$358K |
|
1008
Home BancShares
HOMB
$6.27B
| $640K | 0.01% |
37,160
-38,510
| -51% | -$648K |
|
1009
Timken Company
TKR
$9.1B
| $640K | 0.01% |
15,202
-383
| -2% | -$15.7K |
|
|
IM
1010
DELISTED
Ingram Micro
IM
| $638K | 0.01% |
21,580
-53
| -0.2% | -$1.42K |
|
1011
Hain Celestial
HAIN
$53.9M
| $637K | 0.01% |
13,928
-4,566
| -25% | -$208K |
|
|
HSH
1012
DELISTED
HILLSHIRE BRANDS CO
HSH
| $637K | 0.01% |
17,093
-171
| -1% | -$6.13K |
|
|
HCC
1013
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $634K | 0.01% |
13,934
-128
| -0.9% | -$5.65K |
|
|
OA
1014
DELISTED
Orbital ATK, Inc.
OA
| $632K | 0.01% |
4,444
-25
| -0.6% | -$3.34K |
|
|
WR
1015
DELISTED
Westar Energy Inc
WR
| $632K | 0.01% |
17,982
+137
| +0.8% | +$4.61K |
|
1016
Cadence Design Systems
CDNS
$89.2B
| $627K | 0.01% |
40,364
-18
| -0% | -$267 |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $624K | 0.01% |
8,814
-105
| -1% | -$7.13K |
|
|
DRC
1018
DELISTED
DRESSER-RAND GROUP INC
DRC
| $622K | 0.01% |
10,652
-55
| -0.5% | -$3.13K |
|
1019
Community Health Systems
CYH
$419M
| $620K | 0.01% |
19,154
+3,027
| +19% | +$100K |
|
|
ENH
1020
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $620K | 0.01% |
11,515
| – | – |
|
1021
Broadridge
BR
$19.6B
| $619K | 0.01% |
16,677
-49
| -0.3% | -$1.84K |
|
1022
Eagle Materials
EXP
$6.41B
| $619K | 0.01% |
6,977
-30
| -0.4% | -$2.47K |
|
1023
Essential Utilities
WTRG
$11.5B
| $619K | 0.01% |
24,687
-113
| -0.5% | -$2.73K |
|
1024
Teleflex
TFX
$5.82B
| $617K | 0.01% |
5,755
-19
| -0.3% | -$1.87K |
|
1025
SPX Corp
SPXC
$10.6B
| $616K | 0.01% |
24,882
-393
| -2% | -$10.1K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.