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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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$3.21B
| $521K | 0.01% |
16,258
-165
| -1% | -$5.75K |
|
1077
Eldorado Gold
EGO
$10B
| $520K | 0.01% |
+18,293
| New | +$561K |
|
1078
Vornado Realty Trust
VNO
$7.43B
| $520K | 0.01% |
8,003
-36,530
| -82% | -$2.37M |
|
1079
NNN REIT
NNN
$8.88B
| $519K | 0.01% |
17,102
-100
| -0.6% | -$3.24K |
|
1080
Old Dominion Freight Line
ODFL
$45.1B
| $519K | 0.01% |
+29,385
| New | +$482K |
|
|
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $519K | 0.01% |
23,996
-6,087
| -20% | -$134K |
|
|
DNY
1082
DELISTED
DONNELLEY R R & SONS CO
DNY
| $517K | 0.01% |
25,500
-291
| -1% | -$5.9K |
|
|
FMER
1083
DELISTED
FIRSTMERIT CORP
FMER
| $515K | 0.01% |
23,163
-264
| -1% | -$5.93K |
|
1084
Commerce Bancshares
CBSH
$8.6B
| $514K | 0.01% |
20,536
-99
| -0.5% | -$2.43K |
|
|
ATHL
1085
DELISTED
ATHLON ENERGY INC COM
ATHL
| $514K | 0.01% |
16,988
-1,542
| -8% | -$48.9K |
|
1086
Ambarella
AMBA
$3.61B
| $513K | 0.01% |
+15,135
| New | +$347K |
|
|
BID
1087
DELISTED
Sotheby's
BID
| $513K | 0.01% |
9,643
-57
| -0.6% | -$2.94K |
|
|
AOL
1088
DELISTED
AOL INC COMMON STOCK
AOL
| $513K | 0.01% |
11,013
+115
| +1% | +$4.7K |
|
1089
Omega Healthcare
OHI
$14B
| $512K | 0.01% |
17,195
+566
| +3% | +$17.9K |
|
|
IM
1090
DELISTED
Ingram Micro
IM
| $508K | 0.01% |
21,633
-50
| -0.2% | -$1.17K |
|
1091
FerroAtlántica
GSM
$820M
| $507K | 0.01% |
+28,140
| New | +$484K |
|
1092
Prosperity Bancshares
PB
$8.96B
| $505K | 0.01% |
7,960
-6
| -0.1% | -$379 |
|
|
XLS
1093
DELISTED
EXELIS INC COM STK
XLS
| $504K | 0.01% |
28,304
-324
| -1% | -$5.16K |
|
1094
Constellium
CSTM
$3.98B
| $501K | 0.01% |
21,521
+8,757
| +69% | +$175K |
|
|
CLD
1095
DELISTED
Cloud Peak Energy Inc
CLD
| $500K | 0.01% |
27,805
-25,500
| -48% | -$415K |
|
1096
EnerSys
ENS
$7.12B
| $498K | 0.01% |
7,100
| – | – |
|
1097
Adecoagro
AGRO
$1.31B
| $496K | 0.01% |
61,295
+17,400
| +40% | +$138K |
|
|
VTNR
1098
DELISTED
Vertex Energy, Inc
VTNR
| $493K | 0.01% |
+147,174
| New | +$455K |
|
|
SNV
1099
DELISTED
Synovus
SNV
| $491K | 0.01% |
19,492
-346
| -2% | -$8.15K |
|
1100
Korn Ferry
KFY
$4.29B
| $490K | 0.01% |
18,755
| – | – |
|
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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.