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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
+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 | |
|---|---|---|---|---|---|---|
1026
ONE Gas
OGS
$5.09B
| $614K | 0.01% |
+17,095
| New | +$588K |
|
|
TWTC
1027
DELISTED
TW TELECOM INC CL A COM
TWTC
| $614K | 0.01% |
19,635
-583
| -3% | -$17.6K |
|
1028
Commault Systems
CVLT
$6.13B
| $611K | 0.01% |
9,404
+337
| +4% | +$23.3K |
|
1029
NewMarket
NEU
$8.62B
| $610K | 0.01% |
1,561
-39
| -2% | -$13.8K |
|
1030
United Therapeutics
UTHR
$21.5B
| $610K | 0.01% |
6,484
-1
| -0% | -$102 |
|
|
SLH
1031
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $610K | 0.01% |
9,630
-34
| -0.4% | -$2.29K |
|
1032
TD Synnex
SNX
$20.6B
| $609K | 0.01% |
20,100
| – | – |
|
|
ORBK
1033
DELISTED
Orbotech Ltd
ORBK
| $606K | 0.01% |
39,384
+13,700
| +53% | +$191K |
|
1034
AMC Global Media
AMCX
$496M
| $605K | 0.01% |
8,278
-40
| -0.5% | -$2.8K |
|
1035
AptarGroup
ATR
$8.44B
| $605K | 0.01% |
9,150
-92
| -1% | -$5.99K |
|
1036
Kulicke & Soffa
KLIC
$5.06B
| $605K | 0.01% |
48,000
| – | – |
|
1037
W.R. Berkley
WRB
$26.1B
| $605K | 0.01% |
49,062
-2,754
| -5% | -$33.3K |
|
|
SVC
1038
Service Properties Trust
SVC
$1.07B
| $600K | 0.01% |
4,207
+14
| +0.3% | +$1.86K |
|
1039
Domino's
DPZ
$11.6B
| $599K | 0.01% |
7,782
-38
| -0.5% | -$2.8K |
|
1040
Nordson
NDSN
$17.2B
| $595K | 0.01% |
8,446
-26
| -0.3% | -$1.85K |
|
|
ESND
1041
DELISTED
Essendant Inc.
ESND
| $591K | 0.01% |
+14,400
| New | +$611K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$2.02B
| $590K | 0.01% |
26,510
-136
| -0.5% | -$2.98K |
|
1043
Service Corp International
SCI
$11.3B
| $590K | 0.01% |
29,654
-93
| -0.3% | -$1.71K |
|
|
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
| $589K | 0.01% |
7,031
-79
| -1% | -$6.5K |
|
1045
Graham Holdings Company
GHC
$4.96B
| $588K | 0.01% |
1,382
+5
| +0.4% | +$2.04K |
|
1046
PTC
PTC
$16.2B
| $587K | 0.01% |
16,574
-196
| -1% | -$7.2K |
|
1047
Sonoco
SON
$5.76B
| $586K | 0.01% |
14,280
-28
| -0.2% | -$1.16K |
|
1048
Brunswick
BC
$5.28B
| $585K | 0.01% |
12,924
-12,225
| -49% | -$538K |
|
1049
NNN REIT
NNN
$8.87B
| $585K | 0.01% |
17,034
-68
| -0.4% | -$2.27K |
|
1050
Carter's
CRI
$1.42B
| $582K | 0.01% |
7,491
-161
| -2% | -$11.6K |
|
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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.