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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 | |
|---|---|---|---|---|---|---|
1201
Bio-Rad Laboratories Class A
BIO
$9.68B
| $348K | 0.01% |
2,819
-22
| -0.8% | -$2.68K |
|
1202
Thor Industries
THO
$4.11B
| $347K | 0.01% |
6,283
-42
| -0.7% | -$2.32K |
|
|
ORBK
1203
DELISTED
Orbotech Ltd
ORBK
| $347K | 0.01% |
25,684
-4,406
| -15% | -$56.1K |
|
|
SWI
1204
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $347K | 0.01% |
9,176
-137
| -1% | -$4.78K |
|
1205
Ciena
CIEN
$61.2B
| $346K | 0.01% |
14,475
-26,140
| -64% | -$623K |
|
1206
Wendy's
WEN
$1.65B
| $345K | 0.01% |
39,577
-619
| -2% | -$5.32K |
|
|
MDRX
1207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $345K | 0.01% |
22,290
-205
| -0.9% | -$3.02K |
|
1208
American Eagle Outfitters
AEO
$2.72B
| $343K | 0.01% |
23,809
-265
| -1% | -$3.93K |
|
1209
Ecopetrol
EC
$34.9B
| $342K | 0.01% |
+8,900
| New | +$389K |
|
1210
Sensient Technologies
SXT
$5.55B
| $341K | 0.01% |
7,025
-78
| -1% | -$3.88K |
|
|
HRC
1211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $340K | 0.01% |
8,233
-95
| -1% | -$3.81K |
|
1212
GATX Corp
GATX
$6.34B
| $338K | 0.01% |
6,484
-74
| -1% | -$3.72K |
|
|
NGD
1213
DELISTED
New Gold Inc
NGD
| $337K | 0.01% |
+64,262
| New | +$350K |
|
1214
Advanced Micro Devices
AMD
$788B
| $334K | 0.01% |
86,328
-543
| -0.6% | -$1.95K |
|
1215
Commercial Metals
CMC
$8B
| $334K | 0.01% |
16,423
-182
| -1% | -$3.38K |
|
1216
WaFd
WAFD
$2.79B
| $333K | 0.01% |
14,285
-407
| -3% | -$9.24K |
|
1217
Primerica
PRI
$9.57B
| $330K | 0.01% |
7,695
-67
| -0.9% | -$2.84K |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $330K | 0.01% |
+10,701
| New | +$328K |
|
|
MENT
1219
DELISTED
Mentor Graphics Corp
MENT
| $329K | 0.01% |
13,672
+4
| +0% | +$90 |
|
1220
Black Hills Corp
BKH
$5.58B
| $328K | 0.01% |
6,243
-76
| -1% | -$3.86K |
|
1221
Cheesecake Factory
CAKE
$5.84B
| $326K | 0.01% |
6,753
-288
| -4% | -$13.5K |
|
|
PCL
1222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $325K | 0.01% |
6,979
-26,309
| -79% | -$1.2M |
|
|
ACH
1223
Accendra Health
ACH
$93.1M
| $324K | 0.01% |
8,858
-126
| -1% | -$4.62K |
|
1224
Helix Energy Solutions
HLX
$1.49B
| $320K | 0.01% |
13,809
-151
| -1% | -$3.52K |
|
1225
Ligand Pharmaceuticals
LGND
$5.85B
| $319K | 0.01% |
+9,714
| New | +$317K |
|
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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.