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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
+3.82%
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
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.49% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
A.O. Smith
AOS
$8.45B
| $493K | 0.01% |
21,404
-104
| -0.5% | -$2.54K |
|
1102
Brinker International
EAT
$10.2B
| $492K | 0.01% |
9,374
-32
| -0.3% | -$1.6K |
|
1103
EnerSys
ENS
$7.16B
| $492K | 0.01% |
7,100
| – | – |
|
1104
United Natural Foods
UNFI
$2.9B
| $491K | 0.01% |
6,927
-16
| -0.2% | -$1.14K |
|
1105
Carpenter Technology
CRS
$26.8B
| $489K | 0.01% |
7,409
-25
| -0.3% | -$1.51K |
|
1106
Zebra Technologies
ZBRA
$17.9B
| $488K | 0.01% |
7,033
-22
| -0.3% | -$1.35K |
|
1107
Kennametal
KMT
$2.35B
| $486K | 0.01% |
10,974
-31
| -0.3% | -$1.42K |
|
|
CYT
1108
DELISTED
CYTEC INDS INC
CYT
| $486K | 0.01% |
9,964
+10
| +0.1% | +$464 |
|
|
AOL
1109
DELISTED
AOL INC COMMON STOCK
AOL
| $486K | 0.01% |
11,094
+81
| +0.7% | +$3.66K |
|
1110
Highwoods Properties
HIW
$3.5B
| $482K | 0.01% |
12,556
-62
| -0.5% | -$2.3K |
|
1111
Adecoagro
AGRO
$1.31B
| $481K | 0.01% |
59,000
-2,295
| -4% | -$17.9K |
|
|
FMER
1112
DELISTED
FIRSTMERIT CORP
FMER
| $480K | 0.01% |
23,045
-118
| -0.5% | -$2.5K |
|
|
HME
1113
DELISTED
HOME PROPERTIES, INC
HME
| $479K | 0.01% |
7,966
-18
| -0.2% | -$1.04K |
|
|
HSTO
1114
DELISTED
Histogen Inc. Common Stock
HSTO
| $478K | 0.01% |
+294
| New | +$615K |
|
|
URS
1115
DELISTED
URS CORP
URS
| $474K | 0.01% |
10,072
-437
| -4% | -$21.2K |
|
|
ESL
1116
DELISTED
Esterline Technologies
ESL
| $473K | 0.01% |
4,442
+39
| +0.9% | +$4.11K |
|
|
WRI
1117
DELISTED
Weingarten Realty Investors
WRI
| $470K | 0.01% |
15,665
-79
| -0.5% | -$2.33K |
|
|
FNFG
1118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $467K | 0.01% |
49,413
-263
| -0.5% | -$2.44K |
|
1119
Lamar Advertising Co
LAMR
$15.9B
| $466K | 0.01% |
9,137
-27
| -0.3% | -$1.38K |
|
|
SNV
1120
DELISTED
Synovus
SNV
| $460K | 0.01% |
19,396
-96
| -0.5% | -$2.33K |
|
1121
Regal Rexnord
RRX
$11.5B
| $458K | 0.01% |
6,295
-30
| -0.5% | -$2.21K |
|
|
SKX
1122
DELISTED
Skechers
SKX
| $457K | 0.01% |
+37,485
| New | +$405K |
|
1123
Viavi Solutions
VIAV
$10.6B
| $456K | 0.01% |
57,314
-130
| -0.2% | -$981 |
|
|
VVC
1124
DELISTED
Vectren Corporation
VVC
| $453K | 0.01% |
11,508
-51
| -0.4% | -$1.89K |
|
1125
World Kinect Corp
WKC
$1.91B
| $443K | 0.01% |
10,037
-104
| -1% | -$4.6K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.