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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 | |
|---|---|---|---|---|---|---|
1076
Asbury Automotive
ABG
$3.78B
| $273K | ﹤0.01% |
4,235
-3,960
| -48% | -$273K |
|
1077
Jack in the Box
JACK
$358M
| $273K | ﹤0.01% |
+4,005
| New | +$241K |
|
1078
Protolabs
PRLB
$2.21B
| $272K | ﹤0.01% |
3,945
-18,905
| -83% | -$1.48M |
|
|
DWA
1079
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $272K | ﹤0.01% |
9,988
-15
| -0.1% | -$335 |
|
1080
Tidewater
TDW
$4.55B
| $269K | ﹤0.01% |
214
| – | – |
|
1081
Vishay Intertechnology
VSH
$5.11B
| $269K | ﹤0.01% |
18,826
-35
| -0.2% | -$536 |
|
1082
Louisiana-Pacific
LPX
$5.18B
| $267K | ﹤0.01% |
19,625
+2
| +0% | +$28 |
|
1083
Enphase Energy
ENPH
$5.39B
| $266K | ﹤0.01% |
+17,720
| New | +$225K |
|
1084
Worthington Enterprises
WOR
$2.85B
| $263K | ﹤0.01% |
11,440
-298
| -3% | -$7.41K |
|
1085
Rollins
ROL
$17.4B
| $261K | ﹤0.01% |
30,038
-177,298
| -86% | -$1.55M |
|
|
ANN
1086
DELISTED
ANN INC
ANN
| $261K | ﹤0.01% |
6,349
-12,312
| -66% | -$486K |
|
|
TIVO
1087
DELISTED
Tivo Inc
TIVO
| $260K | ﹤0.01% |
13,147
-24
| -0.2% | -$542 |
|
|
FCS
1088
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $259K | ﹤0.01% |
16,671
-699
| -4% | -$11.3K |
|
1089
Valley National Bancorp
VLY
$8.3B
| $256K | ﹤0.01% |
26,446
-1,427
| -5% | -$14.1K |
|
|
SVU
1090
DELISTED
SUPERVALU Inc.
SVU
| $256K | ﹤0.01% |
4,084
+156
| +4% | +$10K |
|
1091
Cathay General Bancorp
CATY
$4.31B
| $255K | ﹤0.01% |
10,283
-12
| -0.1% | -$310 |
|
|
ISIL
1092
DELISTED
Intersil Corp
ISIL
| $255K | ﹤0.01% |
17,974
+69
| +0.4% | +$1K |
|
1093
Semtech
SMTC
$12.4B
| $254K | ﹤0.01% |
9,348
-6
| -0.1% | -$151 |
|
|
CZZ
1094
DELISTED
Cosan Limited
CZZ
| $254K | ﹤0.01% |
23,651
-8,163
| -26% | -$103K |
|
|
LTM
1095
DELISTED
LIFE TIME FITNESS INC
LTM
| $252K | ﹤0.01% |
4,992
-236
| -5% | -$10.8K |
|
|
RGP
1096
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $252K | ﹤0.01% |
+7,714
| New | +$245K |
|
|
CVG
1097
DELISTED
Convergys
CVG
| $250K | ﹤0.01% |
14,031
-78
| -0.6% | -$1.51K |
|
1098
Saic
SAIC
$5.35B
| $248K | ﹤0.01% |
5,612
-59
| -1% | -$2.6K |
|
1099
Ciena
CIEN
$62.7B
| $247K | ﹤0.01% |
14,789
+186
| +1% | +$3.65K |
|
1100
ONE Gas
OGS
$5.09B
| $247K | ﹤0.01% |
7,217
-10
| -0.1% | -$366 |
|
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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.