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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 | |
|---|---|---|---|---|---|---|
1326
B2Gold
BTG
$6.88B
| $168K | ﹤0.01% |
+83,296
| New | +$186K |
|
|
NVMI
1327
Nova
NVMI
$12.9B
| $165K | ﹤0.01% |
16,737
-8,142
| -33% | -$73.2K |
|
|
WFT
1328
DELISTED
Weatherford International plc
WFT
| $165K | ﹤0.01% |
10,671
-2,233
| -17% | -$35.5K |
|
|
AF
1329
DELISTED
Astoria Financial Corporation
AF
| $163K | ﹤0.01% |
11,794
-80
| -0.7% | -$1.07K |
|
1330
IAMGOLD
IAG
$10.3B
| $160K | ﹤0.01% |
+48,168
| New | +$209K |
|
1331
First Majestic Silver
AG
$9.44B
| $146K | ﹤0.01% |
+14,943
| New | +$156K |
|
1332
Sibanye-Stillwater
SBSW
$7.58B
| $139K | ﹤0.01% |
30,564
+6,701
| +28% | +$32.7K |
|
|
KOG
1333
DELISTED
KODIAK OIL & GAS CORP
KOG
| $137K | ﹤0.01% |
12,245
-25,485
| -68% | -$305K |
|
|
NTP
1334
DELISTED
Nam Tai Property Inc.
NTP
| $121K | ﹤0.01% |
16,877
| – | – |
|
1335
Global Ship Lease
GSL
$1.49B
| $87K | ﹤0.01% |
+1,811
| New | +$77.9K |
|
|
NOA
1336
North American Construction
NOA
$414M
| $86K | ﹤0.01% |
+14,875
| New | +$84.5K |
|
|
GSS
1337
DELISTED
Golden Star Resources Ltd.
GSS
| $77K | ﹤0.01% |
34,895
-13,987
| -29% | -$32.5K |
|
1338
McEwen Inc
MUX
$1.18B
| $76K | ﹤0.01% |
+3,857
| New | +$78.7K |
|
|
HPOL
1339
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $64K | ﹤0.01% |
+32,096
| New | +$63.5K |
|
1340
Acacia Research
ACTG
$455M
| – | – |
-35,375
| Closed | -$816K |
|
|
AIV
1341
Aimco
AIV
$379M
| – | – |
-223,688
| Closed | -$833K |
|
1342
Banco Bradesco
BBD
$34.9B
| – | – |
-132,274
| Closed | -$720K |
|
1343
Barclays
BCS
$94.4B
| – | – |
-79,698
| Closed | -$1.26M |
|
1344
Santander
BSBR
$43.1B
| – | – |
-212,180
| Closed | -$1.41M |
|
1345
Calix
CALX
$2.51B
| – | – |
-66,055
| Closed | -$841K |
|
|
CIVI
1346
DELISTED
Civitas Resources
CIVI
| – | – |
-171
| Closed | -$918K |
|
1347
Cemex
CX
$16.2B
| – | – |
-29,410
| Closed | -$281K |
|
1348
Darling Ingredients
DAR
$10B
| – | – |
-14,595
| Closed | -$309K |
|
1349
eGain
EGAN
$200M
| – | – |
-95,000
| Closed | -$1.43M |
|
1350
iShares MSCI Indonesia ETF
EIDO
$492M
| – | – |
-26,423
| Closed | -$623K |
|
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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.