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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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$3.13B
| $370K | 0.01% |
6,248
-82
| -1% | -$4.72K |
|
1177
Deluxe
DLX
$1.09B
| $370K | 0.01% |
7,087
-66
| -0.9% | -$3.15K |
|
1178
Landstar System
LSTR
$6.31B
| $369K | 0.01% |
6,416
-71
| -1% | -$3.98K |
|
1179
Hanover Insurance
THG
$7.74B
| $368K | 0.01% |
6,155
-62
| -1% | -$3.65K |
|
1180
Louisiana-Pacific
LPX
$5.15B
| $367K | 0.01% |
19,805
-111
| -0.6% | -$1.89K |
|
|
RYL
1181
DELISTED
RYLAND GROUP INC
RYL
| $366K | 0.01% |
8,425
-2,665
| -24% | -$106K |
|
1182
Idacorp
IDA
$8.21B
| $365K | 0.01% |
7,050
-80
| -1% | -$4.09K |
|
1183
Watsco Inc
WSO
$12.8B
| $365K | 0.01% |
3,801
-21
| -0.5% | -$1.99K |
|
|
CEB
1184
DELISTED
CEB Inc.
CEB
| $365K | 0.01% |
4,717
-51
| -1% | -$3.75K |
|
1185
Hawaiian Electric Industries
HE
$2.06B
| $364K | 0.01% |
13,979
-92
| -0.7% | -$2.38K |
|
|
TCS
1186
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $364K | 0.01% |
+520
| New | +$306K |
|
|
SPNC
1187
DELISTED
Spectranetics Corp
SPNC
| $361K | 0.01% |
+14,445
| New | +$310K |
|
1188
John Wiley & Sons Class A
WLY
$2.53B
| $359K | 0.01% |
6,501
-74
| -1% | -$3.74K |
|
|
SDRL
1189
DELISTED
Seadrill Limited Common Stock
SDRL
| $359K | 0.01% |
33
-6
| -15% | -$70.8K |
|
1190
Charles River Laboratories
CRL
$13.6B
| $358K | 0.01% |
6,753
-211
| -3% | -$10.6K |
|
1191
Telephone and Data Systems
TDS
$3.82B
| $357K | 0.01% |
13,855
-133
| -1% | -$3.76K |
|
|
DWA
1192
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $355K | 0.01% |
9,996
-112
| -1% | -$3.53K |
|
|
ODP
1193
DELISTED
ODP
ODP
| $354K | 0.01% |
6,698
+3,296
| +97% | +$174K |
|
1194
Abercrombie & Fitch
ANF
$4.99B
| $353K | 0.01% |
10,721
-4,881
| -31% | -$168K |
|
1195
Fulton Financial
FULT
$4.67B
| $353K | 0.01% |
27,009
-502
| -2% | -$6.27K |
|
|
HNT
1196
DELISTED
HEALTH NET INC
HNT
| $353K | 0.01% |
11,908
+638
| +6% | +$19.1K |
|
|
SWIR
1197
DELISTED
Sierra Wireless
SWIR
| $351K | 0.01% |
14,529
-30,180
| -68% | -$576K |
|
|
SONC
1198
DELISTED
Sonic Corp
SONC
| $351K | 0.01% |
17,375
-10,050
| -37% | -$195K |
|
|
EFII
1199
DELISTED
Electronics for Imaging
EFII
| $351K | 0.01% |
+9,055
| New | +$329K |
|
|
LPNT
1200
DELISTED
LifePoint Health, Inc.
LPNT
| $349K | 0.01% |
6,598
-150
| -2% | -$7.53K |
|
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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.