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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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$2.25B
| $290K | ﹤0.01% |
4,832
-88
| -2% | -$4.97K |
|
|
POLY
1252
DELISTED
Plantronics, Inc.
POLY
| $285K | ﹤0.01% |
6,143
-82
| -1% | -$3.7K |
|
1253
Valley National Bancorp
VLY
$8.25B
| $284K | ﹤0.01% |
28,016
-295
| -1% | -$2.96K |
|
|
TIVO
1254
DELISTED
Tivo Inc
TIVO
| $282K | ﹤0.01% |
14,342
-83
| -0.6% | -$1.52K |
|
|
HMSY
1255
DELISTED
HMS Holdings Corp.
HMSY
| $281K | ﹤0.01% |
12,388
-76
| -0.6% | -$1.65K |
|
1256
Burlington
BURL
$22.3B
| $280K | ﹤0.01% |
+8,765
| New | +$245K |
|
1257
New York Times
NYT
$10.3B
| $280K | ﹤0.01% |
17,655
-165
| -0.9% | -$2.24K |
|
1258
Grupo SIMEC
SIM
$4.68B
| $279K | ﹤0.01% |
22,717
| – | – |
|
1259
Cathay General Bancorp
CATY
$4.3B
| $276K | ﹤0.01% |
10,319
-95
| -0.9% | -$2.41K |
|
|
TECD
1260
DELISTED
Tech Data Corp
TECD
| $273K | ﹤0.01% |
5,299
-61
| -1% | -$3.12K |
|
1261
Harmony Gold Mining
HMY
$12.4B
| $271K | ﹤0.01% |
107,076
-109,187
| -50% | -$327K |
|
|
TXNM
1262
TXNM Energy Inc
TXNM
$5.91B
| $270K | ﹤0.01% |
11,179
-127
| -1% | -$2.97K |
|
|
MDP
1263
DELISTED
Meredith Corporation
MDP
| $270K | ﹤0.01% |
5,207
-45
| -0.9% | -$2.3K |
|
|
USAK
1264
DELISTED
USA Truck Inc
USAK
| $268K | ﹤0.01% |
20,000
| – | – |
|
1265
MidCap Financial Investment
MFIC
$795M
| $267K | ﹤0.01% |
10,513
-121
| -1% | -$3.11K |
|
|
VRE
1266
DELISTED
Veris Residential
VRE
| $265K | ﹤0.01% |
12,353
-139
| -1% | -$2.92K |
|
|
BIG
1267
DELISTED
Big Lots, Inc.
BIG
| $264K | ﹤0.01% |
8,180
-94
| -1% | -$3.34K |
|
1268
Colliers International
CIGI
$5.15B
| $262K | ﹤0.01% |
10,387
| – | – |
|
1269
Comcast
CMCSA
$90.4B
| $260K | ﹤0.01% |
10,000
-166,442
| -94% | -$4.01M |
|
|
IRF
1270
DELISTED
INTL RECTIFIER CORP
IRF
| $260K | ﹤0.01% |
9,979
-68
| -0.7% | -$1.66K |
|
|
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
| $259K | ﹤0.01% |
20,967
-282
| -1% | -$2.9K |
|
|
LTM
1272
DELISTED
LIFE TIME FITNESS INC
LTM
| $259K | ﹤0.01% |
5,505
-93
| -2% | -$4.45K |
|
|
MNTG
1273
DELISTED
M T R GAMING GROUP INC
MNTG
| $258K | ﹤0.01% |
+50,000
| New | +$263K |
|
|
BNFT
1274
DELISTED
Benefitfocus, Inc.
BNFT
| $257K | ﹤0.01% |
+4,445
| New | +$217K |
|
1275
Mercury Insurance
MCY
$5.84B
| $253K | ﹤0.01% |
5,091
-58
| -1% | -$2.81K |
|
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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.