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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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $7.43M | 0.12% |
189,031
+6,856
| +4% | +$257K |
|
202
Automatic Data Processing
ADP
$107B
| $7.42M | 0.12% |
104,662
-7,651
| -7% | -$515K |
|
|
SFUN
203
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.37M | 0.12% |
8,939
-598
| -6% | -$376K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $7.31M | 0.12% |
56,184
-4,032
| -7% | -$503K |
|
|
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.29M | 0.12% |
53,804
-4,561
| -8% | -$566K |
|
|
HITK
206
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.27M | 0.12% |
167,612
| – | – |
|
207
SM Energy
SM
$7.71B
| $7.24M | 0.11% |
87,101
-32,199
| -27% | -$2.75M |
|
208
Baxter International
BAX
$13.9B
| $7.2M | 0.11% |
190,698
-13,382
| -7% | -$485K |
|
209
Dominion Energy
D
$59.8B
| $7.17M | 0.11% |
110,787
-7,466
| -6% | -$480K |
|
210
McKesson
MCK
$102B
| $7.08M | 0.11% |
43,844
-2,848
| -6% | -$437K |
|
211
Ryanair
RYAAY
$30.8B
| $7.06M | 0.11% |
366,466
| – | – |
|
212
NextEra Energy
NEE
$179B
| $7.04M | 0.11% |
328,812
-18,100
| -5% | -$382K |
|
|
EVEP
213
DELISTED
EV Energy Partners, L.P.
EVEP
| $7M | 0.11% |
206,169
-325,833
| -61% | -$11.5M |
|
214
Southern Company
SO
$106B
| $6.92M | 0.11% |
168,296
-10,180
| -6% | -$420K |
|
215
Eaton
ETN
$179B
| $6.89M | 0.11% |
90,567
-6,217
| -6% | -$442K |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.88M | 0.11% |
282,800
+64,300
| +29% | +$1.23M |
|
|
EVAC
217
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.79M | 0.11% |
667,500
| – | – |
|
218
InterDigital
IDCC
$9.07B
| $6.78M | 0.11% |
229,996
+58,335
| +34% | +$1.98M |
|
219
Rio Tinto
RIO
$165B
| $6.78M | 0.11% |
120,180
+29,874
| +33% | +$1.55M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | 0.11% |
77,462
-11,175
| -13% | -$923K |
|
221
Chubb
CB
$132B
| $6.72M | 0.11% |
64,908
-4,554
| -7% | -$447K |
|
222
Johnson Controls International
JCI
$92.6B
| $6.71M | 0.11% |
124,861
-8,576
| -6% | -$422K |
|
223
LyondellBasell Industries
LYB
$20.3B
| $6.69M | 0.11% |
83,380
-8,122
| -9% | -$622K |
|
224
USA Compression Partners
USAC
$3.84B
| $6.69M | 0.11% |
249,609
| – | – |
|
|
ZOLT
225
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.68M | 0.11% |
399,016
+93,734
| +31% | +$1.57M |
|
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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.