We are live on ! Find out more
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
+1.47%
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
$6.66B
AUM Growth
-$154M
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$26.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 36.08%
2 Technology 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
1301
Radiant Logistics
RLGT
$406M
– –
-320,109
Closed -$989K
RLJ icon
1302
RLJ Lodging Trust
RLJ
$1.66B
– –
-52,000
Closed -$1.5M
SCM icon
1303
Stellus Capital Investment Corp
SCM
$253M
– –
-35,190
Closed -$517K
SGMO
1304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,085
Closed -$169K
SIGA icon
1305
SIGA Technologies
SIGA
$211M
– –
-105,199
Closed -$297K
SKX
1306
DELISTED
Skechers
SKX
– –
-73,290
Closed -$1.12M
SLRC icon
1307
SLR Investment Corp
SLRC
$712M
– –
-131,434
Closed -$2.8M
SNX icon
1308
TD Synnex
SNX
$20.7B
– –
-20,100
Closed -$732K
SPSC icon
1309
SPS Commerce
SPSC
$2.75B
– –
-36,500
Closed -$1.15M
SSD icon
1310
Simpson Manufacturing
SSD
$8.01B
– –
-50,000
Closed -$1.82M
NSLR
1311
Neostellar Capital Corp
NSLR
$287M
– –
-86,894
Closed -$596K
STAA icon
1312
STAAR Surgical
STAA
$1.23B
– –
-38,180
Closed -$641K
SSYS icon
1313
Stratasys
SSYS
$785M
– –
-12,650
Closed -$1.44M
STWD icon
1314
Starwood Property Trust
STWD
$6.09B
– –
-22,170
Closed -$527K
TCPC icon
1315
BlackRock TCP Capital
TCPC
$344M
– –
-103,746
Closed -$1.89M
TFC icon
1316
Truist Financial
TFC
$65.1B
– –
-131,595
Closed -$5.19M
TS icon
1317
Tenaris
TS
$26.6B
– –
-62,148
Closed -$2.93M
TV icon
1318
Televisa
TV
$1.5B
– –
-116,316
Closed -$3.99M
TYL icon
1319
Tyler Technologies
TYL
$13B
– –
-17,800
Closed -$1.62M
UEC icon
1320
Uranium Energy
UEC
$5.61B
– –
-244,706
Closed -$382K
UNF icon
1321
Unifirst Corp
UNF
$5.25B
– –
-10,200
Closed -$1.08M
URG
1322
Ur-Energy
URG
$533M
– –
-364,090
Closed -$415K
VIPS icon
1323
Vipshop
VIPS
$6.85B
– –
-100,120
Closed -$1.88M
VNM icon
1324
VanEck Vietnam ETF
VNM
$507M
– –
-60,330
Closed -$1.25M
WHF icon
1325
WhiteHorse Finance
WHF
$152M
– –
-20,161
Closed -$288K
51 52
53
54 55

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,537 positions worth $6.66B, down 2.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 filing shows 66 new, 423 increased, 627 reduced and 372 closed positions. Its largest new stake was Shire pic: 108,563 shares worth $28.1M. The largest sale was NGL Energy Partners, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2014 buy was Shire pic: 108,563 shares worth $28.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $60.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $6.66B portfolio in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 372 in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 2.3% quarter-over-quarter to $6.66B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.