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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
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
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
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
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
THOR
1126
DELISTED
THORATEC CORPORATION
THOR
$209K ﹤0.01%
7,813
-96
-1% -$2.73K
GEF icon
1127
Greif
GEF
$5.04B
$206K ﹤0.01%
4,704
+462
+11% +$23.1K
POST icon
1128
Post Holdings
POST
$3.68B
$206K ﹤0.01%
9,506
+167
+2% +$4.46K
INBK icon
1129
First Internet Bancorp
INBK
$255M
$204K ﹤0.01%
12,685
-49,020
-79% -$871K
NYT icon
1130
New York Times
NYT
$10.4B
$204K ﹤0.01%
18,148
+598
+3% +$7.72K
PRAA icon
1131
PRA Group
PRAA
$762M
$201K ﹤0.01%
+3,845
New +$222K
SCCO icon
1132
Southern Copper
SCCO
$159B
$201K ﹤0.01%
+7,386
New +$217K
NPSP
1133
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$201K ﹤0.01%
7,725
-4,855
-39% -$139K
CY
1134
DELISTED
Cypress Semiconductor
CY
$201K ﹤0.01%
20,333
+158
+0.8% +$1.66K
THST
1135
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$198K ﹤0.01%
35,650
-77,807
-69% -$382K
AGRO icon
1136
Adecoagro
AGRO
$1.31B
$193K ﹤0.01%
21,984
-26,473
-55% -$253K
CYHHZ
1137
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$191K ﹤0.01%
5,470,546
+820,000
+18% +$36.6K
KBH icon
1138
KB Home
KBH
$3.46B
$189K ﹤0.01%
12,627
+118
+0.9% +$2.02K
RAMP icon
1139
LiveRamp
RAMP
$2.3B
$177K ﹤0.01%
10,707
+7
+0.1% +$132
NOA
1140
North American Construction
NOA
$389M
$176K ﹤0.01%
27,331
– –
CVEO icon
1141
Civeo
CVEO
$345M
$172K ﹤0.01%
1,234
+4
+0.3% +$1.2K
AF
1142
DELISTED
Astoria Financial Corporation
AF
$151K ﹤0.01%
12,158
+409
+3% +$5.33K
TEN
1143
Tsakos Energy Navigation Ltd
TEN
$1.23B
$150K ﹤0.01%
4,700
– –
NSSC icon
1144
Napco Security Technologies
NSSC
$1.38B
$149K ﹤0.01%
63,362
-480,508
-88% -$1.19M
SAUC
1145
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$149K ﹤0.01%
30,240
-166,159
-85% -$775K
CZR icon
1146
Caesars Entertainment
CZR
$6.05B
$148K ﹤0.01%
+35,107
New +$149K
GOL
1147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$147K ﹤0.01%
+15,237
New +$182K
ESYS
1148
DELISTED
ELECSYS CORPORATION
ESYS
$124K ﹤0.01%
11,298
-39,756
-78% -$512K
FGNX
1149
FG Nexus Inc
FGNX
$42.4M
$110K ﹤0.01%
113
-877
-89% -$925K
NTP
1150
DELISTED
Nam Tai Property Inc.
NTP
$102K ﹤0.01%
16,877
– –
44 45
46
47 48

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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.