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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
+6.92%
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
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$22.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.3M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.06% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Idacorp
IDA
$8.26B
| $345K | 0.01% |
7,130
-18
| -0.3% | -$896 |
|
|
WOOF
1177
DELISTED
VCA Inc.
WOOF
| $345K | 0.01% |
12,579
-20
| -0.2% | -$559 |
|
1178
Hanover Insurance
THG
$7.81B
| $344K | 0.01% |
6,217
-46
| -0.7% | -$2.45K |
|
1179
ScottsMiracle-Gro
SMG
$3.65B
| $343K | 0.01% |
6,236
+704
| +13% | +$37K |
|
|
PSIX
1180
Power Solutions International
PSIX
$967M
| $342K | 0.01% |
+5,790
| New | +$282K |
|
1181
Wendy's
WEN
$1.63B
| $341K | 0.01% |
40,196
-108
| -0.3% | -$810 |
|
1182
Sensient Technologies
SXT
$5.59B
| $340K | 0.01% |
7,103
-18
| -0.3% | -$787 |
|
|
RVBD
1183
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $340K | 0.01% |
23,315
+59
| +0.3% | +$944 |
|
1184
American Eagle Outfitters
AEO
$2.67B
| $337K | 0.01% |
24,074
-876
| -4% | -$14.7K |
|
1185
Insulet
PODD
$10B
| $335K | 0.01% |
9,250
-9,095
| -50% | -$305K |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $335K | 0.01% |
22,495
-2,730
| -11% | -$41.2K |
|
1187
Bio-Rad Laboratories Class A
BIO
$9.46B
| $334K | 0.01% |
2,841
-41
| -1% | -$4.83K |
|
|
TCF
1188
DELISTED
TCF Financial Corporation
TCF
| $333K | 0.01% |
23,350
+39
| +0.2% | +$581 |
|
1189
Advanced Micro Devices
AMD
$809B
| $331K | 0.01% |
86,871
-36,791
| -30% | -$140K |
|
1190
Brunswick
BC
$5.11B
| $331K | 0.01% |
+8,295
| New | +$308K |
|
|
IPHI
1191
DELISTED
INPHI CORPORATION
IPHI
| $331K | 0.01% |
24,610
| – | – |
|
1192
Zebra Technologies
ZBRA
$17.9B
| $328K | 0.01% |
7,206
-41
| -0.6% | -$1.89K |
|
1193
Webster Financial
WBS
$12.9B
| $327K | 0.01% |
12,814
-30
| -0.2% | -$799 |
|
|
SWI
1194
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $327K | 0.01% |
9,313
+538
| +6% | +$21K |
|
1195
Adecoagro
AGRO
$1.34B
| $325K | 0.01% |
43,895
-25,175
| -36% | -$172K |
|
|
GMLP
1196
DELISTED
Golar LNG Partners LP
GMLP
| $325K | 0.01% |
9,988
-253,316
| -96% | -$8.3M |
|
1197
Charles River Laboratories
CRL
$13.3B
| $322K | 0.01% |
6,964
-13
| -0.2% | -$597 |
|
|
DST
1198
DELISTED
DST Systems Inc.
DST
| $322K | 0.01% |
8,550
+52
| +0.6% | +$1.88K |
|
1199
Fulton Financial
FULT
$4.69B
| $321K | 0.01% |
27,511
-259
| -0.9% | -$3.16K |
|
|
MENT
1200
DELISTED
Mentor Graphics Corp
MENT
| $319K | 0.01% |
13,668
+177
| +1% | +$3.79K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.