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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 | |
|---|---|---|---|---|---|---|
1276
Trustmark
TRMK
$2.79B
| $253K | ﹤0.01% |
9,429
-107
| -1% | -$2.89K |
|
1277
Vishay Intertechnology
VSH
$5.15B
| $252K | ﹤0.01% |
19,015
+261
| +1% | +$3.31K |
|
|
ALEX
1278
DELISTED
Alexander & Baldwin
ALEX
| $250K | ﹤0.01% |
5,990
-126
| -2% | -$4.84K |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$885M
| $247K | ﹤0.01% |
+15,200
| New | +$246K |
|
1280
HNI Corp
HNI
$3.55B
| $247K | ﹤0.01% |
6,351
-92
| -1% | -$3.5K |
|
1281
MillerKnoll
MLKN
$1.64B
| $244K | ﹤0.01% |
8,277
-53
| -0.6% | -$1.59K |
|
1282
Semtech
SMTC
$13B
| $244K | ﹤0.01% |
9,633
-27
| -0.3% | -$797 |
|
1283
Coeur Mining
CDE
$19.3B
| $242K | ﹤0.01% |
22,262
-16,732
| -43% | -$189K |
|
1284
Silicon Laboratories
SLAB
$7.3B
| $241K | ﹤0.01% |
5,568
-10
| -0.2% | -$410 |
|
|
MZTI
1285
The Marzetti Company
MZTI
$3.18B
| $240K | ﹤0.01% |
2,719
-35
| -1% | -$2.95K |
|
|
FCS
1286
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $238K | ﹤0.01% |
17,824
-289
| -2% | -$3.7K |
|
|
PCH
1287
DELISTED
PotlatchDeltic
PCH
| $237K | ﹤0.01% |
5,688
-65
| -1% | -$2.63K |
|
1288
FTI Consulting
FCN
$4.22B
| $232K | ﹤0.01% |
5,644
-141
| -2% | -$5.87K |
|
1289
Brink's
BCO
$4.69B
| $231K | ﹤0.01% |
+6,774
| New | +$213K |
|
1290
Itron
ITRI
$4.49B
| $228K | ﹤0.01% |
5,494
-58
| -1% | -$2.46K |
|
|
DF
1291
DELISTED
Dean Foods Company
DF
| $228K | ﹤0.01% |
13,249
-87
| -0.7% | -$1.58K |
|
1292
Mine Safety
MSA
$7.41B
| $227K | ﹤0.01% |
4,436
-48
| -1% | -$2.39K |
|
1293
RH
RH
$3.41B
| $227K | ﹤0.01% |
3,375
-485
| -13% | -$33.3K |
|
1294
Navios Maritime Partners
NMM
$2.26B
| $226K | ﹤0.01% |
788
-152
| -16% | -$37.3K |
|
1295
Post Holdings
POST
$3.65B
| $226K | ﹤0.01% |
+7,010
| New | +$206K |
|
1296
Southern Copper
SCCO
$165B
| $225K | ﹤0.01% |
8,540
-3,810
| -31% | -$94.5K |
|
|
UTIW
1297
DELISTED
UTI WORLDWIDE INC
UTIW
| $225K | ﹤0.01% |
12,790
-146
| -1% | -$2.3K |
|
|
PLCM
1298
DELISTED
POLYCOM INC
PLCM
| $225K | ﹤0.01% |
20,060
-4,017
| -17% | -$43.3K |
|
1299
Greif
GEF
$5B
| $224K | ﹤0.01% |
4,273
-49
| -1% | -$2.57K |
|
|
WNS
1300
DELISTED
WNS Holdings
WNS
| $224K | ﹤0.01% |
+10,237
| New | +$212K |
|
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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.