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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
+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
(+4.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$35.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$136B
| $8.43M | 0.13% |
110,046
-9,498
| -8% | -$677K |
|
177
Suburban Propane Partners
SPH
$1.18B
| $8.35M | 0.13% |
178,110
+27,201
| +18% | +$1.26M |
|
178
Blackrock
BLK
$180B
| $8.34M | 0.13% |
26,352
-1,469
| -5% | -$439K |
|
179
Morgan Stanley
MS
$342B
| $8.29M | 0.13% |
264,438
-19,555
| -7% | -$581K |
|
180
FedEx
FDX
$77.3B
| $8.17M | 0.13% |
56,811
-3,876
| -6% | -$513K |
|
181
Prudential Financial
PRU
$42.3B
| $8.15M | 0.13% |
88,372
-6,595
| -7% | -$563K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.13M | 0.13% |
122,183
-267
| -0.2% | -$16.8K |
|
183
NOV
NOV
$7.45B
| $8.09M | 0.13% |
112,841
-3,839
| -3% | -$279K |
|
|
CTRA
184
DELISTED
Coterra Energy
CTRA
| $7.96M | 0.13% |
205,369
+14,606
| +8% | +$521K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $7.92M | 0.13% |
124,219
-14,854
| -11% | -$874K |
|
186
Valero Energy
VLO
$95.1B
| $7.9M | 0.13% |
156,722
-209
| -0.1% | -$8.81K |
|
187
Marathon Petroleum
MPC
$97.8B
| $7.89M | 0.13% |
172,062
-5,658
| -3% | -$218K |
|
188
PNC Financial Services
PNC
$102B
| $7.88M | 0.12% |
101,562
-6,988
| -6% | -$524K |
|
|
STAY
189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.88M | 0.12% |
+300,000
| New | +$7.4M |
|
|
CVSA
190
Covista Inc
CVSA
$4.36B
| $7.87M | 0.12% |
221,590
+36,145
| +19% | +$1.25M |
|
191
APA Corp
APA
$14B
| $7.81M | 0.12% |
90,851
-6,978
| -7% | -$621K |
|
192
BlackBerry
BB
$5.14B
| $7.7M | 0.12% |
1,034,444
| – | – |
|
193
Thermo Fisher Scientific
TMO
$223B
| $7.68M | 0.12% |
68,973
-4,655
| -6% | -$463K |
|
|
BNY
194
Bank of New York Mellon
BNY
$111B
| $7.66M | 0.12% |
219,216
-15,745
| -7% | -$513K |
|
195
Lockheed Martin
LMT
$140B
| $7.63M | 0.12% |
51,355
-3,703
| -7% | -$503K |
|
196
Target
TGT
$69.9B
| $7.63M | 0.12% |
120,645
-8,249
| -6% | -$527K |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.12% |
111,887
+1,267
| +1% | +$89.8K |
|
198
Kimberly-Clark
KMB
$36.2B
| $7.61M | 0.12% |
75,975
-5,617
| -7% | -$561K |
|
199
Oshkosh
OSK
$9.61B
| $7.47M | 0.12% |
148,324
+17,477
| +13% | +$871K |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.47M | 0.12% |
27,725
-1,997
| -7% | -$502K |
|
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HHII
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.