We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$133B
| $3.21M | 0.06% |
33,569
-757
| -2% | -$71.7K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.06% |
120,546
-8,057
| -6% | -$227K |
|
|
SFXE
278
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.19M | 0.06% |
709,560
+64,305
| +10% | +$288K |
|
|
TOO
279
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.18M | 0.06% |
156,988
-577,161
| -79% | -$12.8M |
|
280
Fresenius Medical Care
FMS
$12.6B
| $3.17M | 0.06% |
76,121
| – | – |
|
281
Aon
AON
$74.7B
| $3.15M | 0.06% |
31,637
-513
| -2% | -$51.3K |
|
282
Suburban Propane Partners
SPH
$1.18B
| $3.15M | 0.06% |
79,023
| – | – |
|
283
Intuit
INTU
$91.6B
| $3.12M | 0.06% |
30,956
-790
| -2% | -$80.6K |
|
284
Cardinal Health
CAH
$54.5B
| $3.11M | 0.06% |
37,150
-723
| -2% | -$63.8K |
|
285
American Airlines Group
AAL
$9.88B
| $3.11M | 0.06% |
77,797
-4,488
| -5% | -$205K |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.1M | 0.06% |
15,522
-742
| -5% | -$156K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.09M | 0.06% |
30,735
-641
| -2% | -$67K |
|
288
USA Compression Partners
USAC
$3.84B
| $3.07M | 0.06% |
160,174
+3,353
| +2% | +$72.1K |
|
289
Church & Dwight Co
CHD
$24B
| $3.07M | 0.06% |
75,626
+7,474
| +11% | +$313K |
|
290
Crown Castle
CCI
$31.5B
| $3.04M | 0.06% |
37,897
-403
| -1% | -$33.6K |
|
291
Exelon
EXC
$46.6B
| $3.04M | 0.06% |
135,590
-2,703
| -2% | -$64.7K |
|
292
Aflac
AFL
$60.5B
| $3.03M | 0.06% |
97,444
-3,258
| -3% | -$103K |
|
293
Public Storage
PSA
$60.4B
| $3.01M | 0.05% |
16,309
-344
| -2% | -$66K |
|
294
Norfolk Southern
NSC
$75.3B
| $2.99M | 0.05% |
34,232
-1,034
| -3% | -$101K |
|
|
JMEI
295
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.99M | 0.05% |
13,093
+1,411
| +12% | +$314K |
|
296
Allstate
ALL
$64.7B
| $2.98M | 0.05% |
45,929
-1,844
| -4% | -$126K |
|
297
Air Products & Chemicals
APD
$67.7B
| $2.97M | 0.05% |
23,463
-452
| -2% | -$61.7K |
|
298
Signet Jewelers
SIG
$3.59B
| $2.97M | 0.05% |
23,151
+2,226
| +11% | +$298K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 0.05% |
130,513
-3,537
| -3% | -$90.7K |
|
300
EQT Corp
EQT
$33.8B
| $2.97M | 0.05% |
66,984
-1,764
| -3% | -$82.7K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.