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
+3.82%
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
$6.49B
AUM Growth
+$182M
Cap. Flow
+$19.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
BRX icon
Brixmor Property Group
BRX
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
Hilton Worldwide
HLT
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 34.49%
2 Financials 9.19%
3 Technology 9.08%
4 Healthcare 8.14%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTG
1426
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-413,364
Closed -$11.3M
VCI
1427
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-265,254
Closed -$9.09M
CRTX
1428
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-128,985
Closed -$1.22M
LIFE
1429
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-197,430
Closed -$15M
HPOL
1430
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-32,096
Closed -$64K
FLOW
1431
DELISTED
FLOW INTL CORP
FLOW
– –
-684,348
Closed -$2.76M
DRCO
1432
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-130,380
Closed -$1.5M
ATX
1433
DELISTED
COSTA INC CL A
ATX
– –
-124,532
Closed -$2.71M
HTSI
1434
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-260,080
Closed -$12.8M
HMA
1435
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-37,119
Closed -$486K
VPHM
1436
DELISTED
VIROPHARMA INC
VPHM
– –
-250,000
Closed -$12.5M
SLTM
1437
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-914,805
Closed -$2.7M
EVAC
1438
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-667,500
Closed -$6.79M
TUC
1439
DELISTED
MAC-GRAY CORP
TUC
– –
-131,132
Closed -$2.78M
LPS
1440
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-11,988
Closed -$448K
SNTS
1441
DELISTED
SANTARUS INC
SNTS
– –
-390,628
Closed -$12.5M
EIHI
1442
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-71,802
Closed -$1.76M
SCR
1443
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-109,723
Closed -$1.05M
FM
1444
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-28,213
Closed -$952K
CHL
1445
DELISTED
China Mobile Limited
CHL
– –
-12,369
Closed -$647K
WES
1446
DELISTED
Western Gas Partners Lp
WES
– –
-14,784
Closed -$912K
DDC
1447
DELISTED
Dominion Diamond Corporation
DDC
– –
-12,249
Closed -$176K
KEG
1448
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-48,650
Closed -$384K
54 55 56 57
58

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review

As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.