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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
+3.29%
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
$4.75B
AUM Growth
+$550M
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$78.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$67M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$41.4M |
| 5 |
Energy Transfer Partners
ET
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$43.4M |
| 2 |
Williams Companies
WMB
|
+$32.2M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$14.6M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$13.8M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.1B
| $2.83M | 0.06% |
38,848
+665
| +2% | +$49.1K |
|
227
Blackrock
BLK
$180B
| $2.81M | 0.06% |
8,250
+19
| +0.2% | +$6.46K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.81M | 0.06% |
14,722
+192
| +1% | +$33.5K |
|
229
Southern Company
SO
$106B
| $2.78M | 0.06% |
59,386
+1,020
| +2% | +$46.2K |
|
|
FGL
230
DELISTED
Fidelity & Guaranty Life
FGL
| $2.77M | 0.06% |
+109,317
| New | +$2.86M |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $2.76M | 0.06% |
71,359
+581
| +0.8% | +$22.6K |
|
232
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.75M | 0.06% |
5,072
+104
| +2% | +$56.3K |
|
|
WPP
233
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.73M | 0.06% |
+267,348
| New | +$2.62M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.06% |
55,772
-1,980
| -3% | -$121K |
|
235
Mettler-Toledo International
MTD
$28.8B
| $2.69M | 0.06% |
7,932
-64
| -0.8% | -$20.5K |
|
236
American Tower
AMT
$79.4B
| $2.68M | 0.06% |
27,674
+478
| +2% | +$46.6K |
|
237
General Dynamics
GD
$107B
| $2.67M | 0.06% |
19,415
-76
| -0.4% | -$10.9K |
|
238
Kroger
KR
$34.3B
| $2.66M | 0.06% |
63,600
+1,186
| +2% | +$46K |
|
239
TC Energy
TRP
$66.3B
| $2.64M | 0.06% |
81,108
+1,453
| +2% | +$48.1K |
|
240
Dominion Energy
D
$59.8B
| $2.63M | 0.06% |
38,896
+711
| +2% | +$49.1K |
|
241
PayPal
PYPL
$50.6B
| $2.63M | 0.06% |
72,636
+1,379
| +2% | +$48.6K |
|
242
USA Compression Partners
USAC
$3.84B
| $2.63M | 0.06% |
228,426
+49,551
| +28% | +$738K |
|
243
LKQ Corp
LKQ
$6.25B
| $2.62M | 0.06% |
88,569
+541
| +0.6% | +$15.7K |
|
244
Delta Air Lines
DAL
$59.1B
| $2.6M | 0.05% |
51,385
+281
| +0.5% | +$13.9K |
|
245
Caterpillar
CAT
$393B
| $2.6M | 0.05% |
38,237
-482
| -1% | -$33.7K |
|
|
FL
246
DELISTED
Foot Locker
FL
| $2.59M | 0.05% |
39,796
-419
| -1% | -$27.9K |
|
|
TW
247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.59M | 0.05% |
20,133
+131
| +0.7% | +$16.8K |
|
|
SCHW
248
Charles Schwab
SCHW
$189B
| $2.58M | 0.05% |
78,274
+1,353
| +2% | +$42.8K |
|
249
Fortune Brands Innovations
FBIN
$5.83B
| $2.57M | 0.05% |
54,171
+150
| +0.3% | +$6.79K |
|
250
FedEx
FDX
$77.3B
| $2.56M | 0.05% |
17,158
+282
| +2% | +$43.6K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,160 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $606M of net new capital in Q4 2015, opening 52 new positions and adding to 702 existing holdings. Its largest new stake was Alphabet (Google) Class A: 380,680 shares worth $14.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $32.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 380,680 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q4 2015, an estimated $78.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $32.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $43.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $4.75B portfolio in Q4 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 52 new positions and closed 55 in Q4 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $4.75B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.