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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
BXC icon
1176
BlueLinx
BXC
$698M
– –
-9,669
Closed -$135K
CACI icon
1177
CACI
CACI
$14.9B
– –
-13,300
Closed -$934K
CFFI icon
1178
C&F Financial
CFFI
$288M
– –
-9,306
Closed -$335K
CHE icon
1179
Chemed
CHE
$7.11B
– –
-5,750
Closed -$539K
CHMG icon
1180
Chemung Financial Corp
CHMG
$405M
– –
-10,258
Closed -$303K
CLB icon
1181
Core Laboratories
CLB
$574M
– –
-9,500
Closed -$1.59M
CNVS icon
1182
Cineverse
CNVS
$69.4M
– –
-1,946
Closed -$969K
CRIS icon
1183
Curis
CRIS
$3.37M
– –
-123
Closed -$456K
CSGP icon
1184
CoStar Group
CSGP
$12.8B
– –
-137,500
Closed -$2.17M
CSTM icon
1185
Constellium
CSTM
$3.98B
– –
-33,404
Closed -$1.07M
CSWC icon
1186
Capital Southwest
CSWC
$1.62B
– –
-107,042
Closed -$1.42M
CTRE icon
1187
CareTrust REIT
CTRE
$9.19B
– –
-22,150
Closed -$439K
CUBI icon
1188
Customers Bancorp
CUBI
$2.82B
– –
-72,029
Closed -$1.44M
CVGI icon
1189
Commercial Vehicle Group
CVGI
$130M
– –
-67,010
Closed -$673K
CVLG icon
1190
Covenant Logistics
CVLG
$893M
– –
-326,344
Closed -$2.1M
CWCO icon
1191
Consolidated Water Co
CWCO
$506M
– –
-41,659
Closed -$490K
CYD icon
1192
China Yuchai International
CYD
$1.73B
– –
-9,672
Closed -$205K
DORM icon
1193
Dorman Products
DORM
$3.95B
– –
-20,000
Closed -$986K
DWSN icon
1194
Dawson Geophysical
DWSN
$138M
– –
-15,912
Closed -$248K
DY icon
1195
Dycom Industries
DY
$12.4B
– –
-48,950
Closed -$1.53M
EARN
1196
Ellington Residential Mortgage REIT
EARN
$166M
– –
-18,361
Closed -$313K
ECH icon
1197
iShares MSCI Chile ETF
ECH
$1.03B
– –
-7,866
Closed -$357K
EGAN icon
1198
eGain
EGAN
$204M
– –
-37,411
Closed -$253K
ENS icon
1199
EnerSys
ENS
$7.12B
– –
-7,100
Closed -$488K
ENSG icon
1200
The Ensign Group
ENSG
$10.7B
– –
-54,626
Closed -$794K
46 47
48
49 50

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.