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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 | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.18B
| $7.4M | 0.11% |
178,110
| – | – |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $7.38M | 0.11% |
56,323
+139
| +0.2% | +$18K |
|
|
HITK
203
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.37M | 0.11% |
170,115
+2,503
| +1% | +$108K |
|
204
APA Corp
APA
$14B
| $7.36M | 0.11% |
88,773
-2,078
| -2% | -$170K |
|
205
LyondellBasell Industries
LYB
$20.3B
| $7.36M | 0.11% |
82,724
-656
| -0.8% | -$55.2K |
|
206
Target
TGT
$69.9B
| $7.33M | 0.11% |
121,102
+457
| +0.4% | +$27.1K |
|
207
InterDigital
IDCC
$9.07B
| $7.28M | 0.11% |
219,948
-10,048
| -4% | -$299K |
|
208
Marathon Petroleum
MPC
$97.8B
| $7.26M | 0.11% |
166,772
-5,290
| -3% | -$232K |
|
209
NOV
NOV
$7.45B
| $7.2M | 0.11% |
102,584
-10,257
| -9% | -$704K |
|
210
Oshkosh
OSK
$9.61B
| $7.16M | 0.11% |
121,547
-26,777
| -18% | -$1.47M |
|
211
Automatic Data Processing
ADP
$107B
| $7.13M | 0.11% |
105,145
+483
| +0.5% | +$32.9K |
|
|
AGN
212
DELISTED
Allergan Inc
AGN
| $7.1M | 0.11% |
57,184
+465
| +0.8% | +$56.6K |
|
213
FedEx
FDX
$77.3B
| $7.05M | 0.11% |
53,221
-3,590
| -6% | -$488K |
|
214
Itaú Unibanco
ITUB
$81.6B
| $7.05M | 0.11% |
1,301,599
+185,547
| +17% | +$885K |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.03M | 0.11% |
27,824
+99
| +0.4% | +$25.6K |
|
216
SM Energy
SM
$7.71B
| $6.96M | 0.11% |
97,563
+10,462
| +12% | +$819K |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.94M | 0.11% |
90,777
-2,493
| -3% | -$183K |
|
218
Eaton
ETN
$179B
| $6.84M | 0.11% |
91,063
+496
| +0.5% | +$36.6K |
|
|
AHGP
219
DELISTED
Alliance Holdings GP
AHGP
| $6.83M | 0.11% |
110,017
| – | – |
|
220
General Dynamics
GD
$107B
| $6.79M | 0.1% |
62,293
-1,569
| -2% | -$162K |
|
221
Devon Energy
DVN
$49.3B
| $6.78M | 0.1% |
101,315
-1,964
| -2% | -$122K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.75M | 0.1% |
120,413
+275
| +0.2% | +$14.9K |
|
|
SFUN
223
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.71M | 0.1% |
9,802
+863
| +10% | +$705K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.1% |
76,349
-1,113
| -1% | -$94.7K |
|
225
Archer Daniels Midland
ADM
$38.4B
| $6.47M | 0.1% |
149,238
+23,653
| +19% | +$975K |
|
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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.