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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 | |
|---|---|---|---|---|---|---|
1051
Grupo SIMEC
SIM
$4.68B
| $303K | ﹤0.01% |
22,717
| – | – |
|
1052
Helix Energy Solutions
HLX
$1.49B
| $301K | ﹤0.01% |
13,622
-43,675
| -76% | -$1.11M |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $300K | ﹤0.01% |
20,611
-266
| -1% | -$3.23K |
|
1054
Cleveland-Cliffs
CLF
$6.93B
| $299K | ﹤0.01% |
28,848
+1,572
| +6% | +$24K |
|
1055
Commault Systems
CVLT
$6.26B
| $298K | ﹤0.01% |
5,912
-255
| -4% | -$13.1K |
|
1056
ACI Worldwide
ACIW
$5.42B
| $297K | ﹤0.01% |
15,832
-72,887
| -82% | -$1.37M |
|
1057
Black Hills Corp
BKH
$5.64B
| $297K | ﹤0.01% |
6,195
-10
| -0.2% | -$537 |
|
1058
Leidos
LDOS
$17.9B
| $296K | ﹤0.01% |
8,631
-206
| -2% | -$7.59K |
|
1059
Minerals Technologies
MTX
$2.26B
| $296K | ﹤0.01% |
4,789
-5
| -0.1% | -$312 |
|
1060
Advanced Micro Devices
AMD
$789B
| $294K | ﹤0.01% |
86,323
-3,738
| -4% | -$15.1K |
|
|
DF
1061
DELISTED
Dean Foods Company
DF
| $293K | ﹤0.01% |
22,133
+1,637
| +8% | +$26K |
|
1062
Cheesecake Factory
CAKE
$5.57B
| $291K | ﹤0.01% |
6,394
+5
| +0.1% | +$224 |
|
1063
Fulton Financial
FULT
$4.69B
| $289K | ﹤0.01% |
26,062
-212
| -0.8% | -$2.46K |
|
|
ACH
1064
Accendra Health
ACH
$84.6M
| $287K | ﹤0.01% |
8,753
-19
| -0.2% | -$647 |
|
1065
Silgan Holdings
SLGN
$4.46B
| $285K | ﹤0.01% |
12,144
-50
| -0.4% | -$1.25K |
|
|
POLY
1066
DELISTED
Plantronics, Inc.
POLY
| $284K | ﹤0.01% |
5,946
+30
| +0.5% | +$1.44K |
|
1067
WaFd
WAFD
$2.81B
| $281K | ﹤0.01% |
13,811
-278
| -2% | -$5.94K |
|
|
CEB
1068
DELISTED
CEB Inc.
CEB
| $281K | ﹤0.01% |
4,682
-17
| -0.4% | -$1.11K |
|
1069
Commercial Metals
CMC
$7.98B
| $279K | ﹤0.01% |
16,352
-19
| -0.1% | -$334 |
|
|
MDSO
1070
DELISTED
Medidata Solutions, Inc.
MDSO
| $279K | ﹤0.01% |
6,300
-19,050
| -75% | -$844K |
|
1071
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $277K | ﹤0.01% |
4,100
| – | – |
|
|
HSNI
1072
DELISTED
HSN, Inc.
HSNI
| $276K | ﹤0.01% |
4,502
-159
| -3% | -$9.35K |
|
1073
Olin
OLN
$2.17B
| $275K | ﹤0.01% |
10,904
-81
| -0.7% | -$2.16K |
|
|
TXNM
1074
TXNM Energy Inc
TXNM
$5.91B
| $275K | ﹤0.01% |
11,055
-20
| -0.2% | -$530 |
|
|
MENT
1075
DELISTED
Mentor Graphics Corp
MENT
| $275K | ﹤0.01% |
13,410
-31,653
| -70% | -$676K |
|
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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.