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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 | |
|---|---|---|---|---|---|---|
|
DHC
1026
Diversified Healthcare Trust
DHC
$2.03B
| $587K | 0.01% |
26,646
-292
| -1% | -$6.76K |
|
1027
Old Republic International
ORI
$10.3B
| $586K | 0.01% |
33,934
-362
| -1% | -$5.94K |
|
1028
Essential Utilities
WTRG
$11.5B
| $585K | 0.01% |
24,800
-248
| -1% | -$6.04K |
|
1029
Welltower
WELL
$169B
| $583K | 0.01% |
10,892
-47,669
| -81% | -$2.84M |
|
1030
A.O. Smith
AOS
$8.49B
| $580K | 0.01% |
+21,508
| New | +$551K |
|
1031
Atmos Energy
ATO
$28.7B
| $580K | 0.01% |
12,759
-107
| -0.8% | -$4.72K |
|
1032
American Financial Group
AFG
$12.1B
| $579K | 0.01% |
10,033
-70
| -0.7% | -$3.92K |
|
1033
Kilroy Realty
KRC
$4.3B
| $578K | 0.01% |
11,517
-10
| -0.1% | -$512 |
|
|
HSH
1034
DELISTED
HILLSHIRE BRANDS CO
HSH
| $577K | 0.01% |
17,264
-205
| -1% | -$6.65K |
|
|
WR
1035
DELISTED
Westar Energy Inc
WR
| $574K | 0.01% |
17,845
-185
| -1% | -$5.84K |
|
1036
Kennametal
KMT
$2.32B
| $573K | 0.01% |
11,005
-45
| -0.4% | -$2.13K |
|
1037
Boston Properties
BXP
$11B
| $571K | 0.01% |
5,687
-25,435
| -82% | -$2.63M |
|
|
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
| $570K | 0.01% |
8,919
-142
| -2% | -$9.46K |
|
1039
AMC Global Media
AMCX
$496M
| $567K | 0.01% |
8,318
-94
| -1% | -$6.26K |
|
1040
Cadence Design Systems
CDNS
$89.2B
| $566K | 0.01% |
40,382
+78
| +0.2% | +$1.05K |
|
|
STR
1041
DELISTED
QUESTAR CORP
STR
| $565K | 0.01% |
24,569
-284
| -1% | -$6.52K |
|
|
SVC
1042
Service Properties Trust
SVC
$1.06B
| $563K | 0.01% |
4,193
+198
| +5% | +$27.5K |
|
1043
Valmont Industries
VMI
$9.5B
| $561K | 0.01% |
3,759
-41
| -1% | -$5.79K |
|
|
PL
1044
DELISTED
PROTECTIVE LIFE CORP
PL
| $559K | 0.01% |
11,026
-115
| -1% | -$5.41K |
|
1045
Host Hotels & Resorts
HST
$15.6B
| $558K | 0.01% |
28,721
-124,457
| -81% | -$2.3M |
|
|
WWAV
1046
DELISTED
The WhiteWave Foods Company
WWAV
| $558K | 0.01% |
24,339
-230
| -0.9% | -$4.78K |
|
|
URS
1047
DELISTED
URS CORP
URS
| $557K | 0.01% |
10,509
-121
| -1% | -$6.37K |
|
|
MKTO
1048
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $555K | 0.01% |
+14,980
| New | +$494K |
|
1049
ITT
ITT
$19.4B
| $553K | 0.01% |
12,729
-89
| -0.7% | -$3.54K |
|
1050
Graham Holdings Company
GHC
$4.97B
| $552K | 0.01% |
1,377
-103
| -7% | -$39.9K |
|
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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.