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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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.62B
| $265K | ﹤0.01% |
8,246
-31
| -0.4% | -$891 |
|
1252
Enviri
NVRI
$579M
| $264K | ﹤0.01% |
11,265
-56
| -0.5% | -$1.38K |
|
|
PLCM
1253
DELISTED
POLYCOM INC
PLCM
| $262K | ﹤0.01% |
19,112
-948
| -5% | -$11.9K |
|
1254
Cathay General Bancorp
CATY
$4.34B
| $260K | ﹤0.01% |
10,335
+16
| +0.2% | +$400 |
|
1255
Grupo SIMEC
SIM
$4.68B
| $260K | ﹤0.01% |
22,717
| – | – |
|
|
LTM
1256
DELISTED
LIFE TIME FITNESS INC
LTM
| $260K | ﹤0.01% |
5,410
-95
| -2% | -$4.34K |
|
|
WX
1257
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $258K | ﹤0.01% |
+6,991
| New | +$257K |
|
|
VRE
1258
DELISTED
Veris Residential
VRE
| $257K | ﹤0.01% |
12,370
+17
| +0.1% | +$358 |
|
|
SALE
1259
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $256K | ﹤0.01% |
+7,995
| New | +$296K |
|
|
ALEX
1260
DELISTED
Alexander & Baldwin
ALEX
| $255K | ﹤0.01% |
5,980
-10
| -0.2% | -$410 |
|
1261
Cato Corp
CATO
$66.7M
| $252K | ﹤0.01% |
9,315
| – | – |
|
1262
Mine Safety
MSA
$7.37B
| $252K | ﹤0.01% |
4,416
-20
| -0.5% | -$1.05K |
|
|
CNVR
1263
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $249K | ﹤0.01% |
8,840
+33
| +0.4% | +$791 |
|
1264
Semtech
SMTC
$12.9B
| $243K | ﹤0.01% |
9,584
-49
| -0.5% | -$1.19K |
|
|
MDP
1265
DELISTED
Meredith Corporation
MDP
| $240K | ﹤0.01% |
5,179
-28
| -0.5% | -$1.28K |
|
|
FCS
1266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $240K | ﹤0.01% |
17,417
-407
| -2% | -$5.44K |
|
1267
Trustmark
TRMK
$2.81B
| $239K | ﹤0.01% |
9,413
-16
| -0.2% | -$398 |
|
|
HMSY
1268
DELISTED
HMS Holdings Corp.
HMSY
| $233K | ﹤0.01% |
12,215
-173
| -1% | -$3.75K |
|
1269
HNI Corp
HNI
$3.59B
| $230K | ﹤0.01% |
6,281
-70
| -1% | -$2.5K |
|
|
ISIL
1270
DELISTED
Intersil Corp
ISIL
| $230K | ﹤0.01% |
17,838
-81
| -0.5% | -$967 |
|
|
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
| $229K | ﹤0.01% |
21,074
+107
| +0.5% | +$1.21K |
|
1272
Mercury Insurance
MCY
$5.91B
| $228K | ﹤0.01% |
5,066
-25
| -0.5% | -$1.14K |
|
1273
Southern Copper
SCCO
$163B
| $228K | ﹤0.01% |
8,540
| – | – |
|
1274
Greif
GEF
$5.06B
| $224K | ﹤0.01% |
4,259
-14
| -0.3% | -$719 |
|
|
PCH
1275
DELISTED
PotlatchDeltic
PCH
| $219K | ﹤0.01% |
5,660
-28
| -0.5% | -$1.11K |
|
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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.