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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
+6.92%
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
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$22.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.3M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.06% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.8B
| $185M | 3.06% |
6,059,510
+178,146
| +3% | +$5.45M |
|
2
Plains All American Pipeline
PAA
$16.3B
| $121M | 2.01% |
2,306,127
+33,897
| +1% | +$1.81M |
|
3
ExxonMobil
XOM
$657B
| $95.6M | 1.58% |
1,111,484
+63,188
| +6% | +$5.7M |
|
4
Apple
AAPL
$4.45T
| $89.9M | 1.49% |
5,278,896
-128,716
| -2% | -$2.13M |
|
5
Energy Transfer Partners
ET
$71.6B
| $87.3M | 1.45% |
5,308,572
-96,628
| -2% | -$1.54M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.9M | 1.32% |
1,416,626
+125,989
| +10% | +$6.92M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $73.2M | 1.21% |
1,405,862
-354,498
| -20% | -$18.3M |
|
|
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63.2M | 1.05% |
918,052
-157,044
| -15% | -$11.5M |
|
9
Chevron
CVX
$386B
| $59.7M | 0.99% |
491,605
+26,753
| +6% | +$3.29M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $59.3M | 0.98% |
820,553
+131,493
| +19% | +$9.01M |
|
11
Williams Companies
WMB
$88.4B
| $57.5M | 0.95% |
1,581,553
-41,342
| -3% | -$1.45M |
|
12
Microsoft
MSFT
$3.74T
| $51.5M | 0.85% |
1,548,110
+17,694
| +1% | +$582K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $51.3M | 0.85% |
2,350,417
+96,842
| +4% | +$2.14M |
|
14
Johnson & Johnson
JNJ
$626B
| $49.9M | 0.83% |
575,533
+3,584
| +0.6% | +$322K |
|
15
GE Aerospace
GE
$382B
| $49.7M | 0.82% |
433,981
-5,350
| -1% | -$614K |
|
16
Procter & Gamble
PG
$338B
| $42.3M | 0.7% |
559,335
+1,255
| +0.2% | +$99.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $41.7M | 0.69% |
367,597
-3,861
| -1% | -$445K |
|
18
Wells Fargo
WFC
$264B
| $41.1M | 0.68% |
995,615
-16,150
| -2% | -$689K |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $40.5M | 0.67% |
813,655
+657,407
| +421% | +$31.5M |
|
20
JPMorgan Chase
JPM
$962B
| $40.5M | 0.67% |
783,759
-863
| -0.1% | -$46.3K |
|
21
Genesis Energy
GEL
$1.89B
| $39.2M | 0.65% |
783,596
+242,549
| +45% | +$12.2M |
|
22
IBM
IBM
$225B
| $38.9M | 0.65% |
219,969
-2,021
| -0.9% | -$367K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $38.8M | 0.64% |
231,204
+105,026
| +83% | +$17.6M |
|
24
Pfizer
PFE
$152B
| $38.8M | 0.64% |
1,425,069
+18,316
| +1% | +$498K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $37.9M | 0.63% |
831,892
+156,495
| +23% | +$6.92M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.