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
+10.1%
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
$6.31B
AUM Growth
+$274M
Cap. Flow
-$226M
Cap. Flow %
-3.58%
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.3M
2
BRX icon
Brixmor Property Group
BRX
+$20M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 33.49%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$421B
$9.93M 0.16%
83,394
-5,790
-6% -$692K
LOW icon
152
Lowe's Companies
LOW
$121B
$9.89M 0.16%
199,615
-15,191
-7% -$738K
EMC
153
DELISTED
EMC CORPORATION
EMC
$9.88M 0.16%
392,777
-32,194
-8% -$780K
AHD
154
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.83M 0.16%
209,863
+119,863
+133% +$5.62M
GIVN
155
DELISTED
GIVEN IMAGING LTD
GIVN
$9.73M 0.15%
+323,445
New +$7.57M
LLY icon
156
Eli Lilly
LLY
$1.09T
$9.65M 0.15%
189,236
-13,245
-7% -$663K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$9.55M 0.15%
166,221
-11,337
-6% -$660K
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$11.4B
$9.49M 0.15%
329,143
+124,601
+61% +$3.55M
GENT
159
DELISTED
GENTIUM SPA ADS
GENT
$9.48M 0.15%
+166,075
New +$7.38M
PACT
160
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$9.47M 0.15%
+1,324,680
New +$9.13M
APL
161
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.46M 0.15%
270,000
-1,366
-0.5% -$49.8K
EMR icon
162
Emerson Electric
EMR
$91.4B
$9.43M 0.15%
134,364
-11,564
-8% -$772K
DUK icon
163
Duke Energy
DUK
$96.3B
$9.3M 0.15%
134,751
-9,416
-7% -$659K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.28M 0.15%
115,000
-45,753
-28% -$3.69M
TXN icon
165
Texas Instruments
TXN
$253B
$9.17M 0.15%
208,917
-15,975
-7% -$669K
VCI
166
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$9.09M 0.14%
+265,254
New +$7.84M
BP icon
167
BP
BP
$111B
$8.97M 0.14%
225,512
+27,014
+14% +$1.01M
ATW
168
DELISTED
Atwood Oceanics
ATW
$8.94M 0.14%
167,374
+103,908
+164% +$5.61M
GM icon
169
General Motors
GM
$76.1B
$8.88M 0.14%
217,391
+25,168
+13% +$951K
DHR icon
170
Danaher
DHR
$145B
$8.84M 0.14%
170,272
-11,493
-6% -$565K
APLP
171
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.78M 0.14%
290,296
– –
YHOO
172
DELISTED
Yahoo Inc
YHOO
$8.66M 0.14%
214,071
-13,722
-6% -$492K
TJX icon
173
TJX Companies
TJX
$169B
$8.65M 0.14%
271,490
-20,654
-7% -$626K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.56M 0.14%
156,888
+17,182
+12% +$898K
YUM icon
175
Yum! Brands
YUM
$41B
$8.51M 0.13%
156,542
+4,183
+3% +$215K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.