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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
+3.82%
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
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.49% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$39.8B
| $14M | 0.22% |
280,501
-523
| -0.2% | -$26K |
|
|
WNRL
102
DELISTED
Western Refining Logistics, LP
WNRL
| $14M | 0.22% |
448,455
+49,079
| +12% | +$1.41M |
|
103
Honeywell
HON
$74.6B
| $13.9M | 0.21% |
167,192
+515
| +0.3% | +$42.6K |
|
|
ACO
104
DELISTED
AMCOL International Corp
ACO
| $13.9M | 0.21% |
+303,400
| New | +$12.2M |
|
105
Biogen
BIIB
$30.9B
| $13.9M | 0.21% |
45,291
+205
| +0.5% | +$65.1K |
|
106
Western Digital
WDC
$157B
| $13.7M | 0.21% |
198,035
-22,880
| -10% | -$1.49M |
|
|
LSI
107
DELISTED
LSI CORPORATION
LSI
| $13.6M | 0.21% |
1,228,047
+2,960
| +0.2% | +$32.7K |
|
|
FRX
108
DELISTED
FOREST LABORATORIES INC
FRX
| $13.5M | 0.21% |
146,175
+100,924
| +223% | +$8.14M |
|
109
United Parcel Service
UPS
$88.4B
| $13.3M | 0.2% |
136,152
-286
| -0.2% | -$27.9K |
|
110
Goldman Sachs
GS
$302B
| $13.2M | 0.2% |
80,671
+219
| +0.3% | +$36.8K |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $13.1M | 0.2% |
397,478
+344,861
| +655% | +$10.7M |
|
|
ESV
112
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.2% |
60,622
+4,463
| +8% | +$934K |
|
|
APOL
113
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.6M | 0.19% |
369,396
+1,888
| +0.5% | +$61.3K |
|
|
ATMI
114
DELISTED
A T M I INC
ATMI
| $12.5M | 0.19% |
+367,648
| New | +$11.9M |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $12.5M | 0.19% |
455,708
-76,729
| -14% | -$2.15M |
|
|
ARTC
116
DELISTED
ARTHROCARE CORP
ARTC
| $12.5M | 0.19% |
+259,067
| New | +$12.3M |
|
|
JNY
117
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $12.5M | 0.19% |
833,336
| – | – |
|
|
UNS
118
DELISTED
UNS ENERGY CORP COM
UNS
| $12.5M | 0.19% |
207,468
| – | – |
|
|
JOSB
119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $12.4M | 0.19% |
+192,308
| New | +$11.2M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.19% |
164,530
-5,121
| -3% | -$383K |
|
121
eBay
EBAY
$45.5B
| $12.3M | 0.19% |
530,416
+2,022
| +0.4% | +$47K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.19% |
145,259
-1,785
| -1% | -$146K |
|
|
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.2M | 0.19% |
261,365
+45,367
| +21% | +$2.06M |
|
|
RVBD
124
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.2M | 0.19% |
617,576
+594,852
| +2,618% | +$11.9M |
|
125
Caterpillar
CAT
$393B
| $12.1M | 0.19% |
122,201
+741
| +0.6% | +$69.9K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.