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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
+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 | |
|---|---|---|---|---|---|---|
|
CRZO
1026
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $342K | 0.01% |
6,355
-11,155
| -64% | -$681K |
|
1027
ScottsMiracle-Gro
SMG
$3.59B
| $341K | 0.01% |
6,201
+151
| +2% | +$8.48K |
|
1028
Carpenter Technology
CRS
$26.6B
| $333K | 0.01% |
7,383
+1
| +0% | +$55 |
|
1029
Thor Industries
THO
$4.11B
| $331K | 0.01% |
6,436
+210
| +3% | +$11.2K |
|
|
HRC
1030
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | 0.01% |
7,964
+8
| +0.1% | +$336 |
|
1031
Telephone and Data Systems
TDS
$4.03B
| $329K | ﹤0.01% |
13,734
-26
| -0.2% | -$660 |
|
1032
Watsco Inc
WSO
$12.9B
| $326K | ﹤0.01% |
3,784
-8
| -0.2% | -$740 |
|
1033
HealthEquity
HQY
$8.83B
| $324K | ﹤0.01% |
+17,675
| New | +$339K |
|
1034
Larimar Therapeutics
LRMR
$444M
| $324K | ﹤0.01% |
+1,374
| New | +$311K |
|
1035
Bio-Rad Laboratories Class A
BIO
$9.66B
| $323K | ﹤0.01% |
2,845
+40
| +1% | +$4.74K |
|
1036
Molina Healthcare
MOH
$10.7B
| $321K | ﹤0.01% |
7,600
-12,535
| -62% | -$555K |
|
1037
Murphy USA
MUSA
$10.4B
| $321K | ﹤0.01% |
6,059
-526
| -8% | -$27.2K |
|
|
DBD
1038
DELISTED
Diebold Nixdorf Incorporated
DBD
| $317K | ﹤0.01% |
8,966
-15
| -0.2% | -$566 |
|
|
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $317K | ﹤0.01% |
9,021
-13
| -0.1% | -$496 |
|
1040
Q2 Holdings
QTWO
$4.13B
| $316K | ﹤0.01% |
+22,555
| New | +$329K |
|
1041
Wendy's
WEN
$1.65B
| $315K | ﹤0.01% |
38,180
+1,459
| +4% | +$12K |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | ﹤0.01% |
23,503
+1,293
| +6% | +$19.6K |
|
1043
COPT Defense Properties
CDP
$4.23B
| $313K | ﹤0.01% |
12,168
-13
| -0.1% | -$364 |
|
1044
Knowles
KN
$3.23B
| $313K | ﹤0.01% |
11,802
-16,279
| -58% | -$497K |
|
|
CHS
1045
DELISTED
Chicos FAS, Inc.
CHS
| $313K | ﹤0.01% |
21,205
-102
| -0.5% | -$1.61K |
|
|
TECD
1046
DELISTED
Tech Data Corp
TECD
| $312K | ﹤0.01% |
5,308
-9
| -0.2% | -$582 |
|
1047
Sibanye-Stillwater
SBSW
$7.42B
| $308K | ﹤0.01% |
+38,525
| New | +$347K |
|
|
WBMD
1048
DELISTED
WebMD Health Corp.
WBMD
| $308K | ﹤0.01% |
7,376
-2,624
| -26% | -$127K |
|
|
BID
1049
DELISTED
Sotheby's
BID
| $304K | ﹤0.01% |
8,521
-1,064
| -11% | -$41.9K |
|
|
WGL
1050
DELISTED
Wgl Holdings
WGL
| $304K | ﹤0.01% |
7,208
-9
| -0.1% | -$377 |
|
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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.