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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
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10M | 0.17% |
205,784
-14,987
| -7% | -$707K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.72M | 0.16% |
51,495
+1,915
| +4% | +$325K |
|
153
Accenture
ACN
$110B
| $9.7M | 0.16% |
131,697
-673
| -0.5% | -$49.8K |
|
154
Duke Energy
DUK
$96.3B
| $9.63M | 0.16% |
144,167
+464
| +0.3% | +$31.7K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $9.55M | 0.16% |
177,558
+1,993
| +1% | +$100K |
|
156
Emerson Electric
EMR
$91.4B
| $9.44M | 0.16% |
145,928
-448
| -0.3% | -$27.4K |
|
157
Freeport-McMoran
FCX
$96.9B
| $9.4M | 0.16% |
284,121
+22,919
| +9% | +$700K |
|
158
Simon Property Group
SPG
$71.4B
| $9.39M | 0.16% |
67,372
+90
| +0.1% | +$13.1K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.38M | 0.16% |
282,168
-47,068
| -14% | -$1.5M |
|
160
Phillips 66
PSX
$90B
| $9.24M | 0.15% |
159,854
+9,216
| +6% | +$534K |
|
161
SM Energy
SM
$7.71B
| $9.21M | 0.15% |
119,300
+69
| +0.1% | +$4.77K |
|
|
VHS
162
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $9.11M | 0.15% |
433,621
+199,367
| +85% | +$4.17M |
|
163
Texas Instruments
TXN
$253B
| $9.06M | 0.15% |
224,892
-955
| -0.4% | -$37.1K |
|
|
OPTR
164
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $8.9M | 0.15% |
+707,012
| New | +$9.37M |
|
165
Mercado Libre
MELI
$92.7B
| $8.62M | 0.14% |
63,900
-12,200
| -16% | -$1.47M |
|
|
VLTR
166
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $8.55M | 0.14% |
+371,808
| New | +$7.08M |
|
167
Danaher
DHR
$145B
| $8.47M | 0.14% |
181,765
+5,484
| +3% | +$249K |
|
|
APLP
168
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.44M | 0.14% |
290,296
+2,624
| +0.9% | +$76.5K |
|
169
APA Corp
APA
$14B
| $8.33M | 0.14% |
97,829
+7,588
| +8% | +$630K |
|
|
CMLP
170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.28M | 0.14% |
+375,000
| New | +$8.77M |
|
171
Target
TGT
$69.9B
| $8.25M | 0.14% |
128,894
-1,770
| -1% | -$120K |
|
|
RUE
172
DELISTED
RUE21 INC COM STK (DE)
RUE
| $8.25M | 0.14% |
204,494
-26,000
| -11% | -$1.08M |
|
173
HP
HPQ
$26.8B
| $8.24M | 0.14% |
864,267
-445
| -0.1% | -$4.91K |
|
174
TJX Companies
TJX
$169B
| $8.24M | 0.14% |
292,144
-978
| -0.3% | -$26K |
|
175
BlackBerry
BB
$5.14B
| $8.22M | 0.14% |
+1,034,444
| New | +$10M |
|
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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.