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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
+1.47%
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
$6.66B
AUM Growth
-$154M
Cap. Flow
-$169M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$26.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$23M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 36.08%
2 Technology 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
201
SM Energy
SM
$7.71B
$7.55M 0.11%
96,750
+6,226
+7% +$508K
TJX icon
202
TJX Companies
TJX
$169B
$7.52M 0.11%
254,168
-2,360
-0.9% -$66.5K
NEE icon
203
NextEra Energy
NEE
$179B
$7.51M 0.11%
320,108
+604
+0.2% +$14.6K
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
$7.48M 0.11%
400,000
– –
APA icon
205
APA Corp
APA
$14B
$7.42M 0.11%
79,100
-3,624
-4% -$359K
PRU icon
206
Prudential Financial
PRU
$42.3B
$7.42M 0.11%
84,363
-254
-0.3% -$22.7K
GD icon
207
General Dynamics
GD
$107B
$7.4M 0.11%
58,247
-1,409
-2% -$171K
D icon
208
Dominion Energy
D
$59.8B
$7.38M 0.11%
106,860
+337
+0.3% +$23.3K
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$7.38M 0.11%
71,525
-452
-0.6% -$47.1K
ADP icon
210
Automatic Data Processing
ADP
$107B
$7.33M 0.11%
100,458
-113
-0.1% -$8.16K
TGT icon
211
Target
TGT
$69.9B
$7.29M 0.11%
116,222
+196
+0.2% +$11.9K
AHGP
212
DELISTED
Alliance Holdings GP
AHGP
$7.25M 0.11%
106,227
– –
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.21M 0.11%
210,393
+2,297
+1% +$79.4K
ADM icon
214
Archer Daniels Midland
ADM
$38.4B
$7.21M 0.11%
141,147
-3,770
-3% -$185K
CAPL icon
215
CrossAmerica Partners
CAPL
$889M
$7.21M 0.11%
212,176
+160,753
+313% +$5.09M
SO icon
216
Southern Company
SO
$106B
$7.17M 0.11%
164,269
+1,114
+0.7% +$48.9K
BAX icon
217
Baxter International
BAX
$13.9B
$7.13M 0.11%
182,889
-68
-0% -$2.76K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.93M 0.1%
97,433
-24,372
-20% -$1.83M
YHOO
219
DELISTED
Yahoo Inc
YHOO
$6.91M 0.1%
169,640
-1,852
-1% -$69.5K
PX
220
DELISTED
Praxair Inc
PX
$6.91M 0.1%
53,558
-94
-0.2% -$12.3K
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$6.84M 0.1%
150,000
+137,244
+1,076% +$6.25M
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$6.84M 0.1%
100,086
-9,279
-8% -$660K
AMT icon
223
American Tower
AMT
$79.4B
$6.8M 0.1%
72,652
+170
+0.2% +$16.2K
MU icon
224
Micron Technology
MU
$1.03T
$6.73M 0.1%
196,387
+344
+0.2% +$11.1K
NS
225
DELISTED
NuStar Energy L.P.
NS
$6.49M 0.1%
98,375
+9,815
+11% +$636K
7 8
9
10 11

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,537 positions worth $6.66B, down 2.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2014 filing shows 66 new, 423 increased, 627 reduced and 372 closed positions. Its largest new stake was Shire pic: 108,563 shares worth $28.1M. The largest sale was NGL Energy Partners, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2014 buy was Shire pic: 108,563 shares worth $28.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $60.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $6.66B portfolio in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 372 in Q3 2014.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 2.3% quarter-over-quarter to $6.66B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.