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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
Cap. Flow
+$606M
Cap. Flow %
12.74%
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$78.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$67M
3
WPZ
Williams Partners L.P.
WPZ
+$44.4M
4
EPD icon
Enterprise Products Partners
EPD
+$41.4M
5
ET icon
Energy Transfer Partners
ET
+$37.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.4M
2
WMB icon
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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.04%
84,602
+17,270
+26% +$459K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$2.02M 0.04%
16,054
+335
+2% +$40.4K
CME icon
303
CME Group
CME
$95.1B
$2M 0.04%
22,099
+398
+2% +$37.5K
WCN
304
Waste Connections
WCN
$41.5B
$2M 0.04%
53,217
-225
-0.4% -$8.07K
WAB icon
305
Wabtec
WAB
$49.8B
$1.99M 0.04%
27,972
+63
+0.2% +$5.03K
ICE icon
306
Intercontinental Exchange
ICE
$85.6B
$1.99M 0.04%
38,790
+3,295
+9% +$166K
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
$1.99M 0.04%
51,086
+346
+0.7% +$14K
ECL icon
308
Ecolab
ECL
$77.3B
$1.99M 0.04%
17,364
+300
+2% +$35.3K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.6B
$1.99M 0.04%
21,854
+94
+0.4% +$8.17K
EBAY icon
310
eBay
EBAY
$46.1B
$1.98M 0.04%
72,170
+160
+0.2% +$4.42K
ITW icon
311
Illinois Tool Works
ITW
$82.4B
$1.98M 0.04%
21,374
+205
+1% +$18.6K
MTSN
312
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.97M 0.04%
+557,726
New +$1.56M
FDS icon
313
Factset
FDS
$9.85B
$1.95M 0.04%
12,017
+61
+0.5% +$10.2K
MD icon
314
Pediatrix Medical
MD
$2.12B
$1.95M 0.04%
27,265
+105
+0.4% +$7.77K
EQR icon
315
Equity Residential
EQR
$24.6B
$1.94M 0.04%
23,799
+407
+2% +$32.1K
CPT icon
316
Camden Property Trust
CPT
$11.1B
$1.93M 0.04%
25,183
+109
+0.4% +$8.3K
MSCI icon
317
MSCI
MSCI
$40.8B
$1.93M 0.04%
26,792
-1,700
-6% -$114K
IDXX icon
318
Idexx Laboratories
IDXX
$44.1B
$1.92M 0.04%
26,373
-188
-0.7% -$13.4K
CAH icon
319
Cardinal Health
CAH
$53.8B
$1.92M 0.04%
21,494
+461
+2% +$39.1K
SYK icon
320
Stryker
SYK
$131B
$1.92M 0.04%
20,636
+313
+2% +$30K
PX
321
DELISTED
Praxair Inc
PX
$1.91M 0.04%
18,611
+205
+1% +$22.4K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.32B
$1.9M 0.04%
21,019
+144
+0.7% +$13K
HAL icon
323
Halliburton
HAL
$27.4B
$1.9M 0.04%
55,741
-4,189
-7% -$158K
COO icon
324
Cooper Companies
COO
$15B
$1.89M 0.04%
56,380
+272
+0.5% +$9.73K
MRSH
325
Marsh
MRSH
$89.6B
$1.89M 0.04%
34,082
+30
+0.1% +$1.65K
11 12
13
14 15

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P
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EIM
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HHII
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BG
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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.