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
+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 | |
|---|---|---|---|---|---|---|
|
SWFT
1051
DELISTED
Swift Transportation Company
SWFT
| $552K | 0.01% |
24,840
+9,965
| +67% | +$217K |
|
1052
Cullen/Frost Bankers
CFR
$10.5B
| $550K | 0.01% |
7,387
-52
| -0.7% | -$3.72K |
|
1053
Carter's
CRI
$1.43B
| $549K | 0.01% |
7,652
-756
| -9% | -$53.8K |
|
|
ACET
1054
DELISTED
Aceto Corp
ACET
| $548K | 0.01% |
21,900
-128,074
| -85% | -$2.46M |
|
1055
MSC Industrial Direct
MSM
$6.7B
| $547K | 0.01% |
6,763
-75
| -1% | -$5.94K |
|
1056
Olin
OLN
$2.17B
| $546K | 0.01% |
18,922
-14,867
| -44% | -$369K |
|
|
ANN
1057
DELISTED
ANN INC
ANN
| $546K | 0.01% |
14,930
-8,386
| -36% | -$297K |
|
1058
Domino's
DPZ
$11.5B
| $545K | 0.01% |
7,820
-79
| -1% | -$5.41K |
|
1059
Lennox International
LII
$14.5B
| $544K | 0.01% |
6,392
-128
| -2% | -$10.2K |
|
|
OA
1060
DELISTED
Orbital ATK, Inc.
OA
| $544K | 0.01% |
4,469
-77
| -2% | -$8.7K |
|
1061
Eagle Materials
EXP
$6.44B
| $543K | 0.01% |
7,007
-29
| -0.4% | -$2.18K |
|
1062
Sociedad Química y Minera de Chile
SQM
$20.7B
| $542K | 0.01% |
+21,495
| New | +$555K |
|
1063
Teleflex
TFX
$5.75B
| $542K | 0.01% |
5,774
-64
| -1% | -$5.87K |
|
1064
WEX
WEX
$6.65B
| $540K | 0.01% |
5,456
-59
| -1% | -$5.54K |
|
1065
Antero Resources
AR
$11.3B
| $539K | 0.01% |
+8,500
| New | +$476K |
|
1066
Service Corp International
SCI
$11.3B
| $539K | 0.01% |
29,747
-338
| -1% | -$6.14K |
|
1067
NewMarket
NEU
$8.61B
| $535K | 0.01% |
1,600
-25
| -2% | -$7.87K |
|
1068
AvalonBay Communities
AVB
$26.2B
| $528K | 0.01% |
4,467
-20,375
| -82% | -$2.51M |
|
1069
Flowers Foods
FLO
$1.59B
| $528K | 0.01% |
24,582
-257
| -1% | -$5.8K |
|
|
FNFG
1070
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $528K | 0.01% |
49,676
-571
| -1% | -$6.19K |
|
|
CYN
1071
DELISTED
CITY NATIONAL CORPORATION
CYN
| $526K | 0.01% |
6,643
-71
| -1% | -$5.24K |
|
1072
Brown & Brown
BRO
$23.6B
| $525K | 0.01% |
33,472
-258
| -0.8% | -$4.09K |
|
1073
Community Health Systems
CYH
$417M
| $523K | 0.01% |
16,127
-155
| -1% | -$5.33K |
|
1074
United Natural Foods
UNFI
$2.89B
| $523K | 0.01% |
6,943
-57
| -0.8% | -$4.02K |
|
|
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
| $522K | 0.01% |
21,546
-281
| -1% | -$6.63K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.