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
OVTI
1451
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-50,540
Closed -$1.11M
LBMH
1452
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-170,642
Closed -$640K
SPDC
1453
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-569,398
Closed -$2.13M
PVA
1454
DELISTED
PENN VIRGINIA CORP
PVA
– –
-19,960
Closed -$338K
ADEP
1455
DELISTED
Adept Technology Inc
ADEP
– –
-93,800
Closed -$984K
BTH
1456
DELISTED
BLYTH,INC
BTH
– –
-134,583
Closed -$1.05M
APP
1457
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-265,440
Closed -$239K
ZAZA
1458
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-10,576
Closed -$93K
TECU
1459
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-52,607
Closed -$268K
PMFG
1460
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-59,554
Closed -$314K
IFT
1461
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-49,114
Closed -$335K
MCGC
1462
DELISTED
MCG CAP CORP
MCGC
– –
-207,965
Closed -$815K
EXL
1463
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-79,800
Closed -$1.06M
ACFN
1464
DELISTED
Acorn Energy Inc
ACFN
– –
-63,329
Closed -$149K
ADVS
1465
DELISTED
Advent Software Inc
ADVS
– –
-52,553
Closed -$1.71M
MDW
1466
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-320,995
Closed -$289K
CRRC
1467
DELISTED
COURIER CORP
CRRC
– –
-32,591
Closed -$486K
EVRY
1468
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-398,550
Closed -$518K
RCPI
1469
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-20,821
Closed -$307K
CJES
1470
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-25,625
Closed -$866K
PENX
1471
DELISTED
PENFORD CORP
PENX
– –
-27,382
Closed -$351K
DRL
1472
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-18,580
Closed -$80K
TRLA
1473
DELISTED
TRULIA INC (DEL)
TRLA
– –
-7,690
Closed -$364K
COCO
1474
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-225,841
Closed -$67K
IBCA
1475
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-50,965
Closed -$394K
57 58
59
60 61

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.