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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
EPOL icon
1201
iShares MSCI Poland ETF
EPOL
$814M
– –
-119,297
Closed -$3.5M
ESGR
1202
DELISTED
Enstar Group
ESGR
– –
-6,700
Closed -$1.01M
ESSA
1203
DELISTED
ESSA Bancorp
ESSA
– –
-24,272
Closed -$270K
EVRI
1204
DELISTED
Everi Holdings
EVRI
– –
-159,650
Closed -$1.42M
EWO icon
1205
iShares MSCI Austria ETF
EWO
$188M
– –
-52,749
Closed -$1.03M
EXAS
1206
DELISTED
Exact Sciences
EXAS
– –
-16,360
Closed -$279K
EXLS icon
1207
EXL Service
EXLS
$5.21B
– –
-162,000
Closed -$954K
FARO
1208
DELISTED
Faro Technologies
FARO
– –
-18,500
Closed -$909K
FBIO icon
1209
Fortress Biotech
FBIO
$96.3M
– –
-6,615
Closed -$171K
FCN icon
1210
FTI Consulting
FCN
$4.15B
– –
-5,680
Closed -$215K
FDUS icon
1211
Fidus Investment
FDUS
$753M
– –
-40,006
Closed -$822K
FN icon
1212
Fabrinet
FN
$20.7B
– –
-44,500
Closed -$917K
FOLD
1213
DELISTED
Amicus Therapeutics
FOLD
– –
-87,016
Closed -$291K
FONR
1214
DELISTED
Fonar
FONR
– –
-81,900
Closed -$999K
FTK icon
1215
Flotek Industries
FTK
$1.31B
– –
-1,793
Closed -$346K
GAIN icon
1216
Gladstone Investment Corp
GAIN
$657M
– –
-77,320
Closed -$572K
GBCI icon
1217
Glacier Bancorp
GBCI
$6.46B
– –
-12,900
Closed -$366K
GBDC icon
1218
Golub Capital BDC
GBDC
$3.47B
– –
-111,233
Closed -$1.93M
GDOT icon
1219
Green Dot
GDOT
$768M
– –
-49,674
Closed -$943K
GEOS icon
1220
Geospace Technologies
GEOS
$66.2M
– –
-8,000
Closed -$441K
GES
1221
DELISTED
Guess Inc
GES
– –
-33,782
Closed -$912K
GLAD icon
1222
Gladstone Capital
GLAD
$450M
– –
-30,665
Closed -$617K
GLNG icon
1223
Golar LNG
GLNG
$5.26B
– –
-49,240
Closed -$2.96M
CBIO
1224
Crescent Biopharma
CBIO
$625M
– –
-230
Closed -$194K
GMED icon
1225
Globus Medical
GMED
$11.4B
– –
-39,405
Closed -$943K
47 48
49
50 51

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.