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 | |
|---|---|---|---|---|---|---|
|
CST
1001
DELISTED
CST Brands, Inc.
CST
| $380K | 0.01% |
10,568
-263
| -2% | -$9.1K |
|
|
CNW
1002
DELISTED
CON-WAY INC.
CNW
| $379K | 0.01% |
7,982
+49
| +0.6% | +$2.47K |
|
1003
Hawaiian Electric Industries
HE
$2.04B
| $378K | 0.01% |
14,233
+124
| +0.9% | +$3.08K |
|
1004
Hanover Insurance
THG
$7.77B
| $376K | 0.01% |
6,114
-12
| -0.2% | -$745 |
|
|
WPG
1005
DELISTED
Washington Prime Group Inc.
WPG
| $376K | 0.01% |
2,393
-2,512
| -51% | -$425K |
|
|
UNT
1006
DELISTED
UNIT Corporation
UNT
| $375K | 0.01% |
6,400
+265
| +4% | +$17.1K |
|
1007
Associated Banc-Corp
ASB
$6.07B
| $374K | 0.01% |
21,492
-678
| -3% | -$12.3K |
|
1008
Idacorp
IDA
$8.16B
| $374K | 0.01% |
6,976
-18
| -0.3% | -$991 |
|
|
WCG
1009
DELISTED
Wellcare Health Plans, Inc.
WCG
| $368K | 0.01% |
6,091
-11,509
| -65% | -$763K |
|
|
CBK
1010
DELISTED
Christopher & Banks Corporation
CBK
| $367K | 0.01% |
37,120
-190,844
| -84% | -$1.83M |
|
|
LXK
1011
DELISTED
Lexmark Intl Inc
LXK
| $367K | 0.01% |
8,641
-15,366
| -64% | -$742K |
|
1012
Webster Financial
WBS
$12.8B
| $365K | 0.01% |
12,527
-31
| -0.2% | -$922 |
|
1013
John Wiley & Sons Class A
WLY
$2.63B
| $365K | 0.01% |
6,511
| – | – |
|
1014
Hancock Whitney
HWC
$6.37B
| $364K | 0.01% |
11,361
-80
| -0.7% | -$2.67K |
|
1015
Compañía de Minas Buenaventura
BVN
$8.55B
| $363K | 0.01% |
+31,310
| New | +$390K |
|
1016
GATX Corp
GATX
$6.33B
| $363K | 0.01% |
6,217
-184
| -3% | -$11.9K |
|
1017
Primerica
PRI
$9.62B
| $363K | 0.01% |
7,536
-30
| -0.4% | -$1.45K |
|
1018
Abercrombie & Fitch
ANF
$4.84B
| $360K | 0.01% |
9,904
-215
| -2% | -$8.76K |
|
|
TCF
1019
DELISTED
TCF Financial Corporation
TCF
| $360K | 0.01% |
23,155
-13
| -0.1% | -$208 |
|
|
DST
1020
DELISTED
DST Systems Inc.
DST
| $356K | 0.01% |
8,492
-1,220
| -13% | -$55.4K |
|
|
TIME
1021
DELISTED
Time Inc.
TIME
| $354K | 0.01% |
15,119
-21,206
| -58% | -$511K |
|
1022
Sensient Technologies
SXT
$5.53B
| $350K | 0.01% |
6,692
-185
| -3% | -$10.1K |
|
1023
Bank of Hawaii
BOH
$3.15B
| $349K | 0.01% |
6,143
-35
| -0.6% | -$2.03K |
|
|
ODP
1024
DELISTED
ODP
ODP
| $345K | 0.01% |
6,715
-51
| -0.8% | -$2.7K |
|
|
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
| $342K | 0.01% |
12,648
-121
| -0.9% | -$3.41K |
|
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.