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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 | |
|---|---|---|---|---|---|---|
1151
Tidewater
TDW
$4.56B
| $412K | 0.01% |
216
-2
| -0.9% | -$3.8K |
|
|
PAY
1152
DELISTED
Verifone Systems Inc
PAY
| $411K | 0.01% |
15,330
-176
| -1% | -$4.21K |
|
|
RVBD
1153
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $411K | 0.01% |
22,724
-591
| -3% | -$9.57K |
|
|
VVC
1154
DELISTED
Vectren Corporation
VVC
| $410K | 0.01% |
11,559
-125
| -1% | -$4.32K |
|
|
CST
1155
DELISTED
CST Brands, Inc.
CST
| $409K | 0.01% |
11,139
+1,916
| +21% | +$62.8K |
|
|
SFG
1156
DELISTED
STANCORP FINL GRP
SFG
| $409K | 0.01% |
6,174
-15,560
| -72% | -$959K |
|
1157
Aecom
ACM
$7.86B
| $406K | 0.01% |
13,779
-529
| -4% | -$16K |
|
1158
Associated Banc-Corp
ASB
$6.07B
| $397K | 0.01% |
22,809
-746
| -3% | -$12.4K |
|
1159
Steris
STE
$23.1B
| $397K | 0.01% |
8,262
-125
| -1% | -$5.71K |
|
|
CNL
1160
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $396K | 0.01% |
8,484
-96
| -1% | -$4.41K |
|
1161
Webster Financial
WBS
$12.8B
| $395K | 0.01% |
12,679
-135
| -1% | -$3.84K |
|
1162
Ark Restaurants
ARKR
$20.2M
| $394K | 0.01% |
18,316
| – | – |
|
|
JCP
1163
DELISTED
J.C. Penney Company, Inc.
JCP
| $391K | 0.01% |
42,751
-19,450
| -31% | -$162K |
|
|
WOOF
1164
DELISTED
VCA Inc.
WOOF
| $391K | 0.01% |
12,455
-124
| -1% | -$3.62K |
|
1165
LiveRamp
RAMP
$2.3B
| $390K | 0.01% |
10,542
+30
| +0.3% | +$1K |
|
1166
Gold Fields
GFI
$36.4B
| $389K | 0.01% |
121,671
+8,974
| +8% | +$36.7K |
|
1167
Woodward
WWD
$21.4B
| $388K | 0.01% |
8,505
-90
| -1% | -$3.76K |
|
1168
First Horizon
FHN
$12.3B
| $386K | 0.01% |
33,166
-979
| -3% | -$10.9K |
|
1169
Glacier Bancorp
GBCI
$6.4B
| $384K | 0.01% |
12,900
| – | – |
|
1170
ScottsMiracle-Gro
SMG
$3.62B
| $384K | 0.01% |
6,166
-70
| -1% | -$4.1K |
|
|
KEG
1171
DELISTED
KEY ENERGY SERVICES INC
KEG
| $384K | 0.01% |
48,650
-17,500
| -26% | -$138K |
|
1172
Zebra Technologies
ZBRA
$17.9B
| $382K | 0.01% |
7,055
-151
| -2% | -$7.57K |
|
1173
Compass Minerals
CMP
$1.12B
| $376K | 0.01% |
4,698
-51
| -1% | -$3.82K |
|
|
DST
1174
DELISTED
DST Systems Inc.
DST
| $376K | 0.01% |
8,286
-264
| -3% | -$11.2K |
|
|
TCF
1175
DELISTED
TCF Financial Corporation
TCF
| $376K | 0.01% |
23,137
-213
| -0.9% | -$3.3K |
|
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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.