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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
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
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
SPY icon
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
GDX icon
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
ASCA
1401
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-471,698
Closed -$12.4M
AM
1402
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-453,546
Closed -$8.26M
OFI
1403
DELISTED
OVERHILL FARMS INC
OFI
– –
-217,680
Closed -$1.08M
FSCI
1404
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-99,918
Closed -$4.11M
GDI
1405
DELISTED
GARDNER DENVER,INC
GDI
– –
-171,477
Closed -$12.9M
TRLG
1406
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-418,412
Closed -$13.2M
PWER
1407
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,781,520
Closed -$11.3M
OMTH
1408
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-89,800
Closed -$1.19M
ET
1409
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-370,372
Closed -$12.5M
AQ
1410
DELISTED
Acquity Group Ltd
AQ
– –
-352,740
Closed -$4.56M
SVN
1411
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-738,837
Closed -$10.2M
SDBT
1412
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-128,690
Closed -$642K
NTSP
1413
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-682,068
Closed -$10.9M
LUFK
1414
DELISTED
LUFKIN IND INC
LUFK
– –
-141,244
Closed -$12.5M
NFP
1415
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-493,096
Closed -$12.5M
CHG
1416
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-192,172
Closed -$12.5M
ALC
1417
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-293,296
Closed -$3.51M
MRGE
1418
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-466,705
Closed -$1.68M
STEC
1419
DELISTED
STEC INC COM STK
STEC
– –
-565,886
Closed -$3.8M
NITE
1420
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-3,016,935
Closed -$10.8M
EBIX
1421
DELISTED
Ebix Inc
EBIX
– –
-478,730
Closed -$4.43M
CEMI
1422
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-180,591
Closed -$903K
DLIA
1423
DELISTED
DELIA*S INC
DLIA
– –
-593,600
Closed -$588K
FON
1424
DELISTED
SPRINT CORP FON COM
FON
– –
-2,214,528
Closed -$15.5M
NWSA
1425
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-405,310
Closed -$13.2M
54 55 56
57
58

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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.