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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
AAL icon
351
American Airlines Group
AAL
$9.98B
$1.74M 0.04%
41,183
-1,982
-5% -$85.9K
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.74M 0.04%
17,660
+152
+0.9% +$14.4K
PPG icon
353
PPG Industries
PPG
$25.5B
$1.74M 0.04%
17,593
+199
+1% +$20.1K
WR
354
DELISTED
Westar Energy Inc
WR
$1.74M 0.04%
40,978
+200
+0.5% +$8.18K
EWBC icon
355
East-West Bancorp
EWBC
$18.6B
$1.73M 0.04%
41,721
+193
+0.5% +$7.94K
HII icon
356
Huntington Ingalls Industries
HII
$12.8B
$1.73M 0.04%
13,620
-185
-1% -$22.6K
PCG icon
357
PG&E
PCG
$37.4B
$1.7M 0.04%
32,044
+615
+2% +$32.7K
IEX icon
358
IDEX
IEX
$17.6B
$1.7M 0.04%
22,185
-157
-0.7% -$12K
RPM icon
359
RPM International
RPM
$14.5B
$1.7M 0.04%
38,574
+54
+0.1% +$2.43K
ADM icon
360
Archer Daniels Midland
ADM
$38.7B
$1.7M 0.04%
46,293
-16,891
-27% -$677K
KRC icon
361
Kilroy Realty
KRC
$4.3B
$1.69M 0.04%
26,720
+101
+0.4% +$6.63K
UGI icon
362
UGI
UGI
$7.54B
$1.69M 0.04%
49,996
+117
+0.2% +$4.06K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.04%
51,021
-1,210
-2% -$42.3K
CSL icon
364
Carlisle Companies
CSL
$14.9B
$1.67M 0.04%
18,847
+16
+0.1% +$1.42K
JCI icon
365
Johnson Controls International
JCI
$92.5B
$1.67M 0.04%
40,412
+279
+0.7% +$12.6K
AFL icon
366
Aflac
AFL
$60.7B
$1.67M 0.04%
55,762
+418
+0.8% +$13K
OHI icon
367
Omega Healthcare
OHI
$14B
$1.67M 0.04%
47,722
+1,024
+2% +$35.4K
EXC icon
368
Exelon
EXC
$46.8B
$1.67M 0.04%
84,232
+6,619
+9% +$134K
INTU icon
369
Intuit
INTU
$92.9B
$1.67M 0.04%
17,249
-568
-3% -$54.9K
AOS icon
370
A.O. Smith
AOS
$8.46B
$1.66M 0.04%
43,426
-300
-0.7% -$11.3K
SYF icon
371
Synchrony
SYF
$26B
$1.66M 0.03%
+54,478
New +$1.71M
CSX icon
372
CSX Corp
CSX
$93.6B
$1.65M 0.03%
191,097
+1,482
+0.8% +$13.5K
AON icon
373
Aon
AON
$74.5B
$1.65M 0.03%
17,896
-97
-0.5% -$9.04K
NSC icon
374
Norfolk Southern
NSC
$76.1B
$1.65M 0.03%
19,507
+143
+0.7% +$12.2K
APD icon
375
Air Products & Chemicals
APD
$67.8B
$1.65M 0.03%
13,694
+256
+2% +$32.2K
13 14
15
16 17

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.