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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
+3.82%
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
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.49% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$9.39B
| $8.47M | 0.13% |
102,092
+24,343
| +31% | +$2.07M |
|
177
Capital One
COF
$136B
| $8.47M | 0.13% |
109,745
-301
| -0.3% | -$22.1K |
|
178
Lockheed Martin
LMT
$140B
| $8.44M | 0.13% |
51,730
+375
| +0.7% | +$58.9K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.39M | 0.13% |
204,717
+92,148
| +82% | +$3.62M |
|
180
Morgan Stanley
MS
$342B
| $8.38M | 0.13% |
268,749
+4,311
| +2% | +$133K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 0.13% |
121,805
-378
| -0.3% | -$25.2K |
|
182
BP
BP
$111B
| $8.26M | 0.13% |
210,056
-15,456
| -7% | -$609K |
|
183
TJX Companies
TJX
$169B
| $8.26M | 0.13% |
272,518
+1,028
| +0.4% | +$31.1K |
|
184
EQT Corp
EQT
$33.8B
| $8.16M | 0.13% |
154,549
+34,360
| +29% | +$1.79M |
|
185
Valero Energy
VLO
$95.1B
| $8.15M | 0.13% |
153,440
-3,282
| -2% | -$168K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $8.08M | 0.12% |
113,766
+1,879
| +2% | +$124K |
|
187
Kimberly-Clark
KMB
$36.2B
| $8.01M | 0.12% |
75,816
-159
| -0.2% | -$16.5K |
|
188
NextEra Energy
NEE
$179B
| $7.98M | 0.12% |
333,660
+4,848
| +1% | +$110K |
|
|
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.97M | 0.12% |
282,800
| – | – |
|
190
Dominion Energy
D
$59.8B
| $7.91M | 0.12% |
111,407
+620
| +0.6% | +$42.3K |
|
191
McKesson
MCK
$102B
| $7.79M | 0.12% |
44,090
+246
| +0.6% | +$43K |
|
|
GLOG
192
DELISTED
GASLOG LTD
GLOG
| $7.71M | 0.12% |
330,848
-15,006
| -4% | -$315K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $7.68M | 0.12% |
213,853
-218
| -0.1% | -$8.32K |
|
|
BNY
194
Bank of New York Mellon
BNY
$111B
| $7.67M | 0.12% |
217,465
-1,751
| -0.8% | -$57.8K |
|
195
Baxter International
BAX
$13.9B
| $7.66M | 0.12% |
191,593
+895
| +0.5% | +$33.5K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.12% |
123,428
-791
| -0.6% | -$49.9K |
|
|
CTRA
197
DELISTED
Coterra Energy
CTRA
| $7.62M | 0.12% |
224,782
+19,413
| +9% | +$717K |
|
198
Blackrock
BLK
$180B
| $7.57M | 0.12% |
24,070
-2,282
| -9% | -$697K |
|
199
Prudential Financial
PRU
$42.3B
| $7.51M | 0.12% |
88,706
+334
| +0.4% | +$28.7K |
|
200
Southern Company
SO
$106B
| $7.47M | 0.12% |
170,121
+1,825
| +1% | +$76.5K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,463 positions worth $6.49B, up 2.9% from $6.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2014 filing shows 114 new, 470 increased, 604 reduced and 153 closed positions. Its largest new stake was Berkshire Hathaway Class A: 124 shares worth $23.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $22M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2014 buy was Berkshire Hathaway Class A: 124 shares worth $23.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $36.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $22M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Brixmor Property Group in Q1 2014, selling an estimated $20.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 114 new positions and closed 153 in Q1 2014.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $6.49B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.