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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 | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$2.25B
| $243K | ﹤0.01% |
4,920
-41
| -0.8% | -$1.89K |
|
1277
Vishay Intertechnology
VSH
$5.15B
| $242K | ﹤0.01% |
18,754
-46
| -0.2% | -$628 |
|
1278
Stride
LRN
$3.27B
| $240K | ﹤0.01% |
+7,785
| New | +$249K |
|
1279
Itron
ITRI
$4.49B
| $238K | ﹤0.01% |
5,552
-74
| -1% | -$3.03K |
|
1280
Silicon Laboratories
SLAB
$7.3B
| $238K | ﹤0.01% |
5,578
+21
| +0.4% | +$868 |
|
|
CADE
1281
DELISTED
Cadence Bank
CADE
| $237K | ﹤0.01% |
11,891
-28
| -0.2% | -$550 |
|
1282
Colliers International
CIGI
$5.15B
| $236K | ﹤0.01% |
+10,387
| New | +$215K |
|
1283
HNI Corp
HNI
$3.55B
| $233K | ﹤0.01% |
6,443
-26
| -0.4% | -$959 |
|
1284
Mine Safety
MSA
$7.41B
| $231K | ﹤0.01% |
4,484
+44
| +1% | +$2.25K |
|
|
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
| $229K | ﹤0.01% |
3,983
-95
| -2% | -$5K |
|
|
PCH
1286
DELISTED
PotlatchDeltic
PCH
| $228K | ﹤0.01% |
5,753
-9
| -0.2% | -$370 |
|
|
RFMD
1287
DELISTED
RF MICRO DEVICES INC
RFMD
| $225K | ﹤0.01% |
39,930
-94
| -0.2% | -$494 |
|
1288
Methode Electronics
MEI
$602M
| $224K | ﹤0.01% |
8,000
-46,000
| -85% | -$972K |
|
1289
New York Times
NYT
$10.3B
| $224K | ﹤0.01% |
17,820
+447
| +3% | +$5.29K |
|
|
BGC
1290
DELISTED
General Cable Corporation
BGC
| $224K | ﹤0.01% |
7,063
-18
| -0.3% | -$565 |
|
|
BOBE
1291
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
+3,872
| New | +$200K |
|
|
NVMI
1292
Nova
NVMI
$12.9B
| $221K | ﹤0.01% |
24,879
| – | – |
|
1293
Adtran
ADTN
$665M
| $220K | ﹤0.01% |
8,264
-171
| -2% | -$4.43K |
|
|
ALEX
1294
DELISTED
Alexander & Baldwin
ALEX
| $220K | ﹤0.01% |
6,116
-10
| -0.2% | -$399 |
|
1295
FTI Consulting
FCN
$4.22B
| $219K | ﹤0.01% |
+5,785
| New | +$205K |
|
|
MZTI
1296
The Marzetti Company
MZTI
$3.18B
| $216K | ﹤0.01% |
2,754
-6
| -0.2% | -$479 |
|
1297
Greif
GEF
$5B
| $212K | ﹤0.01% |
4,322
-8
| -0.2% | -$430 |
|
1298
KB Home
KBH
$3.42B
| $212K | ﹤0.01% |
11,776
+118
| +1% | +$2.06K |
|
|
CNVR
1299
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $207K | ﹤0.01% |
9,913
-282
| -3% | -$6.4K |
|
1300
JetBlue
JBLU
$2.18B
| $206K | ﹤0.01% |
30,857
-1,262
| -4% | -$8.15K |
|
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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.