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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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.8B
| $218M | 3.36% |
6,297,616
+171,036
| +3% | +$5.67M |
|
2
Plains All American Pipeline
PAA
$16.3B
| $121M | 1.86% |
2,186,560
+22,133
| +1% | +$1.16M |
|
3
Energy Transfer Partners
ET
$71.6B
| $118M | 1.82% |
5,061,196
+384,732
| +8% | +$8.31M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 1.66% |
1,540,866
+114,359
| +8% | +$7.61M |
|
5
ExxonMobil
XOM
$657B
| $101M | 1.56% |
1,037,728
-29,629
| -3% | -$2.82M |
|
6
Apple
AAPL
$4.45T
| $93.3M | 1.44% |
4,868,836
-23,352
| -0.5% | -$444K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $91.2M | 1.41% |
487,812
+201,076
| +70% | +$36.9M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $81.7M | 1.26% |
1,518,791
+64,988
| +4% | +$3.52M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $66.5M | 1.02% |
1,018,207
-6,856
| -0.7% | -$462K |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $64.2M | 0.99% |
1,183,129
+251,587
| +27% | +$13.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $61.8M | 0.95% |
2,228,040
+20,838
| +0.9% | +$607K |
|
12
Microsoft
MSFT
$3.74T
| $59.3M | 0.91% |
1,447,209
-2,748
| -0.2% | -$103K |
|
13
Chevron
CVX
$386B
| $55.6M | 0.86% |
467,745
-7,978
| -2% | -$928K |
|
14
Johnson & Johnson
JNJ
$626B
| $53.2M | 0.82% |
541,991
+3,469
| +0.6% | +$322K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $52.7M | 0.81% |
772,357
+64,457
| +9% | +$4.48M |
|
16
GE Aerospace
GE
$382B
| $49.8M | 0.77% |
401,101
-1,843
| -0.5% | -$228K |
|
|
17
Williams Companies
WMB
$88.4B
| $48.8M | 0.75% |
1,203,481
-439,402
| -27% | -$17.8M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $47.5M | 0.73% |
989,203
-22,727
| -2% | -$1.07M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $47.2M | 0.73% |
670,448
+24,056
| +4% | +$1.54M |
|
20
Wells Fargo
WFC
$264B
| $46.1M | 0.71% |
926,188
+2,459
| +0.3% | +$115K |
|
21
JPMorgan Chase
JPM
$962B
| $44M | 0.68% |
725,519
+8,010
| +1% | +$463K |
|
22
Procter & Gamble
PG
$338B
| $41.9M | 0.65% |
519,480
+657
| +0.1% | +$51.8K |
|
23
Oneok
OKE
$57.7B
| $41.6M | 0.64% |
702,860
+5,634
| +0.8% | +$330K |
|
|
24
Kinder Morgan
KMI
$70.1B
| $41.1M | 0.63% |
1,264,644
+465,034
| +58% | +$15.6M |
|
25
Genesis Energy
GEL
$1.89B
| $41M | 0.63% |
756,660
-43,226
| -5% | -$2.33M |
|
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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.