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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
+6.92%
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
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$22.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.3M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.06% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Silgan Holdings
SLGN
$4.3B
| $292K | ﹤0.01% |
12,420
-462
| -4% | -$11.1K |
|
|
DDC
1227
DELISTED
Dominion Diamond Corporation
DDC
| $292K | ﹤0.01% |
23,947
-5,701
| -19% | -$76.9K |
|
1228
Semtech
SMTC
$13B
| $290K | ﹤0.01% |
9,660
+55
| +0.6% | +$1.73K |
|
|
NRCIB
1229
DELISTED
National Research Corp Class B
NRCIB
| $289K | ﹤0.01% |
9,670
| – | – |
|
1230
Hecla Mining
HL
$12.2B
| $288K | ﹤0.01% |
91,760
-36,663
| -29% | -$120K |
|
|
UNT
1231
DELISTED
UNIT Corporation
UNT
| $288K | ﹤0.01% |
6,203
-14
| -0.2% | -$642 |
|
|
RRTS
1232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $288K | ﹤0.01% |
408
| – | – |
|
|
DWA
1233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $288K | ﹤0.01% |
10,108
-13
| -0.1% | -$355 |
|
|
LTM
1234
DELISTED
LIFE TIME FITNESS INC
LTM
| $288K | ﹤0.01% |
5,598
-38
| -0.7% | -$1.97K |
|
|
POLY
1235
DELISTED
Plantronics, Inc.
POLY
| $287K | ﹤0.01% |
6,225
+65
| +1% | +$2.97K |
|
1236
COPT Defense Properties
CDP
$4.19B
| $286K | ﹤0.01% |
12,400
+195
| +2% | +$4.87K |
|
1237
Enviri
NVRI
$583M
| $285K | ﹤0.01% |
11,450
-29
| -0.3% | -$722 |
|
1238
Valley National Bancorp
VLY
$8.25B
| $282K | ﹤0.01% |
28,311
-42
| -0.1% | -$424 |
|
1239
Commercial Metals
CMC
$8B
| $281K | ﹤0.01% |
16,605
-27
| -0.2% | -$423 |
|
1240
Cemex
CX
$16.2B
| $281K | ﹤0.01% |
29,410
-68,430
| -70% | -$672K |
|
|
TIVO
1241
DELISTED
Tivo Inc
TIVO
| $277K | ﹤0.01% |
14,425
-286
| -2% | -$5.71K |
|
1242
Fair Isaac
FICO
$22.6B
| $276K | ﹤0.01% |
4,997
-108
| -2% | -$5.54K |
|
|
CVG
1243
DELISTED
Convergys
CVG
| $276K | ﹤0.01% |
14,726
-225
| -2% | -$4.21K |
|
|
EXA
1244
DELISTED
EXA Corporation
EXA
| $275K | ﹤0.01% |
+17,725
| New | +$220K |
|
|
CST
1245
DELISTED
CST Brands, Inc.
CST
| $275K | ﹤0.01% |
9,223
+640
| +7% | +$20K |
|
|
VRE
1246
DELISTED
Veris Residential
VRE
| $274K | ﹤0.01% |
12,492
+605
| +5% | +$13.8K |
|
|
QLIK
1247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $274K | ﹤0.01% |
8,010
-17,525
| -69% | -$575K |
|
|
SUNE
1248
DELISTED
SUNEDISON, INC COM
SUNE
| $273K | ﹤0.01% |
34,209
+1,221
| +4% | +$10.1K |
|
1249
Grupo SIMEC
SIM
$4.68B
| $271K | ﹤0.01% |
22,717
| – | – |
|
1250
Yelp
YELP
$1.28B
| $271K | ﹤0.01% |
+4,095
| New | +$210K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.