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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
Cap. Flow
-$46.8M
Cap. Flow %
-0.85%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$47.4M
2
SPY icon
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
GDXJ icon
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
HCA icon
301
HCA Healthcare
HCA
$88.1B
$2.96M 0.05%
32,568
-1,206
-4% -$96.6K
TEL icon
302
TE Connectivity
TEL
$62.3B
$2.94M 0.05%
45,657
-945
-2% -$65.3K
NUE icon
303
Nucor
NUE
$61.8B
$2.93M 0.05%
66,434
+5,115
+8% +$245K
AEP icon
304
American Electric Power
AEP
$68B
$2.91M 0.05%
55,017
-1,152
-2% -$63.8K
HAL icon
305
Halliburton
HAL
$27.6B
$2.89M 0.05%
67,200
-3,711
-5% -$171K
EQR icon
306
Equity Residential
EQR
$24.8B
$2.87M 0.05%
40,874
-861
-2% -$63.9K
DFS
307
DELISTED
Discover Financial Services
DFS
$2.86M 0.05%
49,690
-1,617
-3% -$94.9K
TTE icon
308
TotalEnergies
TTE
$192B
$2.83M 0.05%
+36,439,426,649
New +$3.64M
PARA
309
DELISTED
Paramount Global Class B
PARA
$2.82M 0.05%
50,843
-1,640
-3% -$99.1K
ICE icon
310
Intercontinental Exchange
ICE
$85.7B
$2.81M 0.05%
62,745
-1,505
-2% -$69.8K
TRP icon
311
TC Energy
TRP
$65.7B
$2.8M 0.05%
68,849
-106,975
-61% -$4.71M
GLW icon
312
Corning
GLW
$143B
$2.79M 0.05%
141,327
-4,522
-3% -$96.8K
CNC icon
313
Centene
CNC
$32.9B
$2.76M 0.05%
68,716
+6,696
+11% +$240K
APTV icon
314
Aptiv
APTV
$10.1B
$2.76M 0.05%
32,423
-878
-3% -$75.2K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$2.76M 0.05%
8,081
+740
+10% +$244K
FL
316
DELISTED
Foot Locker
FL
$2.71M 0.05%
40,407
+3,324
+9% +$207K
ZTS icon
317
Zoetis
ZTS
$30.3B
$2.71M 0.05%
56,143
-1,308
-2% -$62.4K
CTRA
318
DELISTED
Coterra Energy
CTRA
$2.69M 0.05%
85,408
-2,246
-3% -$74.9K
HOLX
319
DELISTED
Hologic
HOLX
$2.69M 0.05%
70,626
+7,061
+11% +$247K
JAH
320
DELISTED
JARDEN CORPORATION
JAH
$2.68M 0.05%
51,742
+4,918
+11% +$260K
BSX icon
321
Boston Scientific
BSX
$74.9B
$2.67M 0.05%
150,549
-2,088
-1% -$37.3K
VFC icon
322
VF Corp
VFC
$5.76B
$2.66M 0.05%
40,544
-1,167
-3% -$78.9K
AMAT icon
323
Applied Materials
AMAT
$441B
$2.66M 0.05%
138,300
+111,445
+415% +$2.29M
LKQ icon
324
LKQ Corp
LKQ
$6.25B
$2.66M 0.05%
87,889
+8,527
+11% +$237K
PCG icon
325
PG&E
PCG
$38.9B
$2.65M 0.05%
53,916
-737
-1% -$38.3K
11 12
13
14 15

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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.