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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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.8B
| $203M | 3.22% |
6,126,580
+67,070
| +1% | +$2.09M |
|
2
Plains All American Pipeline
PAA
$16.3B
| $112M | 1.78% |
2,164,427
-141,700
| -6% | -$7.24M |
|
3
ExxonMobil
XOM
$657B
| $108M | 1.71% |
1,067,357
-44,127
| -4% | -$4.08M |
|
4
Apple
AAPL
$4.45T
| $98M | 1.55% |
4,892,188
-386,708
| -7% | -$7.31M |
|
5
Energy Transfer Partners
ET
$71.6B
| $95.6M | 1.51% |
4,676,464
-632,108
| -12% | -$11.4M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90.3M | 1.43% |
1,426,507
+9,881
| +0.7% | +$590K |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $83.2M | 1.32% |
1,453,803
+47,941
| +3% | +$2.54M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $67.8M | 1.07% |
1,025,063
+204,510
| +25% | +$14.2M |
|
9
Williams Companies
WMB
$88.4B
| $63.4M | 1% |
1,642,883
+61,330
| +4% | +$2.21M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $61.6M | 0.98% |
2,207,202
-143,215
| -6% | -$3.62M |
|
11
Chevron
CVX
$386B
| $59.4M | 0.94% |
475,723
-15,882
| -3% | -$1.92M |
|
12
Microsoft
MSFT
$3.74T
| $54.2M | 0.86% |
1,449,957
-98,153
| -6% | -$3.57M |
|
13
GE Aerospace
GE
$382B
| $54.1M | 0.86% |
402,944
-31,037
| -7% | -$3.91M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $53M | 0.84% |
286,736
+55,532
| +24% | +$9.83M |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $50.1M | 0.79% |
707,900
-210,152
| -23% | -$14.7M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $49.7M | 0.79% |
931,542
+99,650
| +12% | +$4.88M |
|
17
Johnson & Johnson
JNJ
$626B
| $49.3M | 0.78% |
538,522
-37,011
| -6% | -$3.41M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $48.5M | 0.77% |
1,011,930
+198,275
| +24% | +$9.51M |
|
19
Procter & Gamble
PG
$338B
| $42.2M | 0.67% |
518,823
-40,512
| -7% | -$3.3M |
|
20
Genesis Energy
GEL
$1.89B
| $42M | 0.67% |
799,886
+16,290
| +2% | +$825K |
|
21
JPMorgan Chase
JPM
$962B
| $42M | 0.67% |
717,509
-66,250
| -8% | -$3.63M |
|
22
Wells Fargo
WFC
$264B
| $41.9M | 0.66% |
923,729
-71,886
| -7% | -$3.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.7M | 0.65% |
343,568
-24,029
| -7% | -$2.78M |
|
|
24
Plains GP Holdings
PAGP
$4.97B
| $40.2M | 0.64% |
+564,572
| New | +$35.3M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $38M | 0.6% |
646,392
+30,797
| +5% | +$1.64M |
|
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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.