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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
+0.28%
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
$5.49B
AUM Growth
-$99.6M
(-1.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,353
New
184
Increased
461
Reduced
537
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$28.9M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$19.8M |
| 3 |
SMC
Summit Midstream
SMC
|
+$14.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$47.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17.3M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$16M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.48% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.39% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41B
| $4.37M | 0.08% |
67,541
-1,574
| -2% | -$99.7K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.36M | 0.08% |
80,574
-3,925
| -5% | -$225K |
|
228
Kimberly-Clark
KMB
$36.2B
| $4.33M | 0.08% |
40,886
-1,041
| -2% | -$113K |
|
229
Adobe
ADBE
$103B
| $4.32M | 0.08% |
53,368
-1,225
| -2% | -$95.6K |
|
230
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.32M | 0.08% |
8,466
+3
| +0% | +$1.46K |
|
|
LUX
231
DELISTED
Luxottica Group
LUX
| $4.28M | 0.08% |
64,383
| – | – |
|
232
Baxter International
BAX
$13.9B
| $4.27M | 0.08% |
112,515
-2,078
| -2% | -$77.7K |
|
233
Southern Company
SO
$106B
| $4.27M | 0.08% |
101,992
-2,389
| -2% | -$104K |
|
|
SCHW
234
Charles Schwab
SCHW
$189B
| $4.24M | 0.08% |
129,799
-2,557
| -2% | -$80.8K |
|
235
Automatic Data Processing
ADP
$107B
| $4.23M | 0.08% |
52,724
-1,786
| -3% | -$152K |
|
236
Cognizant
CTSH
$26.2B
| $4.19M | 0.08% |
68,557
-1,378
| -2% | -$86.5K |
|
237
Emerson Electric
EMR
$91.4B
| $4.16M | 0.08% |
75,046
-3,561
| -5% | -$209K |
|
|
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.13M | 0.08% |
117,444
-60
| -0.1% | -$2K |
|
239
CF Industries
CF
$18.2B
| $4.11M | 0.07% |
63,861
+15,606
| +32% | +$950K |
|
|
ODP
240
DELISTED
ODP
ODP
| $4.07M | 0.07% |
47,033
+641
| +1% | +$59K |
|
|
GLOG
241
DELISTED
GASLOG LTD
GLOG
| $4.03M | 0.07% |
202,153
-253
| -0.1% | -$5.34K |
|
242
Archrock
AROC
$5.84B
| $4.02M | 0.07% |
123,149
+37,982
| +45% | +$1.28M |
|
243
Kroger
KR
$34.3B
| $3.99M | 0.07% |
110,092
-2,638
| -2% | -$95.9K |
|
244
Deere & Co
DE
$167B
| $3.93M | 0.07% |
40,491
-933
| -2% | -$84.9K |
|
245
Freeport-McMoran
FCX
$96.9B
| $3.93M | 0.07% |
211,000
+13,834
| +7% | +$286K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $3.87M | 0.07% |
32,375
-755
| -2% | -$92K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $3.85M | 0.07% |
98,004
-1,871
| -2% | -$80.4K |
|
248
Delta Air Lines
DAL
$59.1B
| $3.79M | 0.07% |
92,228
-2,333
| -2% | -$102K |
|
249
General Mills
GIS
$20.4B
| $3.73M | 0.07% |
66,937
-2,325
| -3% | -$130K |
|
250
Chubb
CB
$132B
| $3.73M | 0.07% |
36,674
-879
| -2% | -$94.7K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,353 positions worth $5.49B, down 1.8% from $5.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2015 filing shows 184 new, 461 increased, 537 reduced and 121 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 907,859 shares worth $29.2M. The largest sale was Williams Companies, an estimated $47.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 907,859 shares worth $29.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Summit Midstream in Q2 2015, an estimated $14.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $47.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $5.49B portfolio in Q2 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 184 new positions and closed 121 in Q2 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.8% quarter-over-quarter to $5.49B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.