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
+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
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
$12M 0.2%
209,833
-60,167
-22% -$3.34M
SBUX icon
127
Starbucks
SBUX
$124B
$11.8M 0.2%
306,916
+2,014
+0.7% +$72.4K
BIIB icon
128
Biogen
BIIB
$30.9B
$11.7M 0.19%
48,540
+205
+0.4% +$45.9K
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$11.4M 0.19%
363,664
+311
+0.1% +$9.65K
ASTX
130
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$11.4M 0.19%
+1,337,612
New +$8.46M
ESV
131
DELISTED
Ensco Rowan plc
ESV
$11.2M 0.18%
51,895
+1,596
+3% +$366K
NKE icon
132
Nike
NKE
$60.1B
$11.1M 0.18%
305,484
+10,710
+4% +$350K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$11M 0.18%
198,587
+1,227
+0.6% +$67K
TD icon
134
Toronto Dominion Bank
TD
$204B
$11M 0.18%
244,724
+600
+0.2% +$25.5K
DOLE
135
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$11M 0.18%
806,745
+205,635
+34% +$2.73M
WDC icon
136
Western Digital
WDC
$157B
$10.9M 0.18%
227,658
-36,041
-14% -$1.78M
LSE
137
DELISTED
CAPLEASE, INC
LSE
$10.9M 0.18%
1,281,408
– –
EMC
138
DELISTED
EMC CORPORATION
EMC
$10.9M 0.18%
424,971
-2,805
-0.7% -$72.8K
MDT icon
139
Medtronic
MDT
$116B
$10.8M 0.18%
203,712
-2,222
-1% -$120K
CAT icon
140
Caterpillar
CAT
$393B
$10.8M 0.18%
129,934
-3,944
-3% -$334K
MET icon
141
MetLife
MET
$61.4B
$10.7M 0.18%
256,603
+6,433
+3% +$277K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$10.7M 0.18%
179,986
+1,456
+0.8% +$86.3K
BKNG icon
143
Booking.com
BKNG
$159B
$10.6M 0.18%
262,950
+375
+0.1% +$14K
ABT icon
144
Abbott
ABT
$192B
$10.5M 0.17%
317,398
-20
-0% -$702
APL
145
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$10.5M 0.17%
271,366
+20,000
+8% +$762K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.17%
166,283
+61
+0% +$3.94K
COST icon
147
Costco
COST
$421B
$10.3M 0.17%
89,184
+266
+0.3% +$30.7K
LOW icon
148
Lowe's Companies
LOW
$121B
$10.2M 0.17%
214,806
-3,561
-2% -$162K
LLY icon
149
Eli Lilly
LLY
$1.09T
$10.2M 0.17%
202,481
+616
+0.3% +$32.2K
DD icon
150
DuPont de Nemours
DD
$19.5B
$10.1M 0.17%
103,759
+6,501
+7% +$605K
4 5
6
7 8

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 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.