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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 | |
|---|---|---|---|---|---|---|
1126
GATX Corp
GATX
$6.33B
| $436K | 0.01% |
6,423
-61
| -0.9% | -$3.67K |
|
|
TIBX
1127
DELISTED
TIBCO SOFTWARE INC
TIBX
| $433K | 0.01% |
21,310
-200
| -0.9% | -$4.34K |
|
|
SGI
1128
Somnigroup International
SGI
$14B
| $429K | 0.01% |
33,868
-84
| -0.2% | -$1.04K |
|
|
CAB
1129
DELISTED
Cabela's Inc
CAB
| $427K | 0.01% |
6,511
-28
| -0.4% | -$1.88K |
|
|
CNL
1130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $427K | 0.01% |
8,444
-40
| -0.5% | -$1.94K |
|
|
EXXI
1131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $424K | 0.01% |
+18,000
| New | +$423K |
|
1132
Clean Harbors
CLH
$16.8B
| $423K | 0.01% |
7,715
-32
| -0.4% | -$1.74K |
|
|
NBIS
1133
Nebius Group N.V.
NBIS
$68.5B
| $423K | 0.01% |
+14,016
| New | +$517K |
|
1134
Cinemark Holdings
CNK
$4.34B
| $421K | 0.01% |
14,499
-68
| -0.5% | -$2.04K |
|
1135
Fortinet
FTNT
$120B
| $421K | 0.01% |
+95,500
| New | +$418K |
|
1136
Hancock Whitney
HWC
$6.36B
| $421K | 0.01% |
11,488
-35
| -0.3% | -$1.24K |
|
|
BID
1137
DELISTED
Sotheby's
BID
| $420K | 0.01% |
9,655
+12
| +0.1% | +$575 |
|
|
CSII
1138
DELISTED
Cardiovascular Systems, Inc.
CSII
| $417K | 0.01% |
13,115
-935
| -7% | -$30.9K |
|
1139
XPO
XPO
$25B
| $416K | 0.01% |
+40,884
| New | +$408K |
|
1140
Abercrombie & Fitch
ANF
$4.86B
| $411K | 0.01% |
10,668
-53
| -0.5% | -$1.94K |
|
|
SFG
1141
DELISTED
STANCORP FINL GRP
SFG
| $408K | 0.01% |
6,104
-70
| -1% | -$4.62K |
|
1142
First Horizon
FHN
$12.3B
| $407K | 0.01% |
33,002
-164
| -0.5% | -$1.95K |
|
1143
Ark Restaurants
ARKR
$20.2M
| $406K | 0.01% |
18,316
| – | – |
|
1144
Associated Banc-Corp
ASB
$6.07B
| $406K | 0.01% |
22,483
-326
| -1% | -$5.56K |
|
|
CLC
1145
DELISTED
Clarcor
CLC
| $404K | 0.01% |
7,039
+11
| +0.2% | +$636 |
|
1146
Charles River Laboratories
CRL
$13.5B
| $402K | 0.01% |
6,654
-99
| -1% | -$5.77K |
|
|
UNT
1147
DELISTED
UNIT Corporation
UNT
| $400K | 0.01% |
6,118
-15
| -0.2% | -$835 |
|
|
LXK
1148
DELISTED
Lexmark Intl Inc
LXK
| $398K | 0.01% |
8,596
-119
| -1% | -$4.78K |
|
|
WOOF
1149
DELISTED
VCA Inc.
WOOF
| $397K | 0.01% |
12,322
-133
| -1% | -$4.29K |
|
1150
Sensient Technologies
SXT
$5.57B
| $395K | 0.01% |
7,008
-17
| -0.2% | -$875 |
|
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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.