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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1226
DELISTED
Zogenix, Inc.
ZGNX
| $318K | 0.01% |
+11,540
| New | +$259K |
|
1227
Enviri
NVRI
$583M
| $317K | 0.01% |
11,321
-129
| -1% | -$3.46K |
|
|
UNT
1228
DELISTED
UNIT Corporation
UNT
| $317K | 0.01% |
6,133
-70
| -1% | -$3.49K |
|
|
CNW
1229
DELISTED
CON-WAY INC.
CNW
| $317K | 0.01% |
7,984
-35
| -0.4% | -$1.47K |
|
1230
StealthGas
GASS
$331M
| $315K | 0.01% |
30,870
-12,519
| -29% | -$143K |
|
1231
Worthington Enterprises
WOR
$2.78B
| $313K | 0.01% |
12,058
-109
| -0.9% | -$2.71K |
|
|
EFOR
1232
Everforth Inc
EFOR
$1.34B
| $310K | ﹤0.01% |
8,865
-8,225
| -48% | -$274K |
|
|
LXK
1233
DELISTED
Lexmark Intl Inc
LXK
| $310K | ﹤0.01% |
8,715
-170
| -2% | -$5.99K |
|
|
IPHI
1234
DELISTED
INPHI CORPORATION
IPHI
| $308K | ﹤0.01% |
23,883
-727
| -3% | -$9.3K |
|
1235
Murphy USA
MUSA
$10.1B
| $307K | ﹤0.01% |
7,383
-11,325
| -61% | -$480K |
|
1236
Fair Isaac
FICO
$22.6B
| $305K | ﹤0.01% |
4,851
-146
| -3% | -$8.43K |
|
1237
Macerich
MAC
$6.99B
| $304K | ﹤0.01% |
5,159
-23,543
| -82% | -$1.37M |
|
|
CVG
1238
DELISTED
Convergys
CVG
| $300K | ﹤0.01% |
14,275
-451
| -3% | -$8.98K |
|
|
CADE
1239
DELISTED
Cadence Bank
CADE
| $299K | ﹤0.01% |
11,759
-132
| -1% | -$3.01K |
|
1240
Kimco Realty
KIM
$16.2B
| $297K | ﹤0.01% |
15,045
-68,615
| -82% | -$1.42M |
|
1241
Cato Corp
CATO
$65.7M
| $296K | ﹤0.01% |
9,315
| – | – |
|
|
DBD
1242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296K | ﹤0.01% |
8,959
-105
| -1% | -$3.27K |
|
1243
Silgan Holdings
SLGN
$4.3B
| $295K | ﹤0.01% |
12,282
-138
| -1% | -$3.22K |
|
1244
Kemper
KMPR
$1.56B
| $294K | ﹤0.01% |
7,189
-243
| -3% | -$9.24K |
|
|
THOR
1245
DELISTED
THORATEC CORPORATION
THOR
| $293K | ﹤0.01% |
7,995
-171
| -2% | -$6.71K |
|
1246
Acadia Pharmaceuticals
ACAD
$5.07B
| $292K | ﹤0.01% |
11,670
-7,875
| -40% | -$186K |
|
1247
COPT Defense Properties
CDP
$4.19B
| $291K | ﹤0.01% |
12,263
-137
| -1% | -$3.19K |
|
|
WGL
1248
DELISTED
Wgl Holdings
WGL
| $291K | ﹤0.01% |
7,261
-83
| -1% | -$3.45K |
|
|
HSNI
1249
DELISTED
HSN, Inc.
HSNI
| $291K | ﹤0.01% |
4,675
-84
| -2% | -$4.75K |
|
1250
Alnylam Pharmaceuticals
ALNY
$30B
| $290K | ﹤0.01% |
4,510
-5,922
| -57% | -$353K |
|
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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.