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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
RMD icon
376
ResMed
RMD
$32.7B
$2.29M 0.04%
40,716
+4,033
+11% +$255K
TROW icon
377
T. Rowe Price
TROW
$23.5B
$2.29M 0.04%
29,504
-407
-1% -$32.9K
MU icon
378
Micron Technology
MU
$1.08T
$2.28M 0.04%
120,975
-2,615
-2% -$69.7K
SNPS icon
379
Synopsys
SNPS
$79.2B
$2.27M 0.04%
44,809
+4,699
+12% +$229K
ADI icon
380
Analog Devices
ADI
$188B
$2.26M 0.04%
35,209
-541
-2% -$35.1K
IP icon
381
International Paper
IP
$21.8B
$2.26M 0.04%
50,144
-1,082
-2% -$53.7K
ROST icon
382
Ross Stores
ROST
$78.1B
$2.26M 0.04%
46,466
-1,024
-2% -$51.5K
AYI icon
383
Acuity Brands
AYI
$10.7B
$2.26M 0.04%
12,548
+1,229
+11% +$216K
DM
384
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.25M 0.04%
58,771
-126
-0.2% -$5.11K
SWKS icon
385
Skyworks Solutions
SWKS
$10.4B
$2.23M 0.04%
21,459
-432
-2% -$43.7K
PEG icon
386
Public Service Enterprise Group
PEG
$37.8B
$2.23M 0.04%
56,805
-1,264
-2% -$52.4K
GCVRZ
387
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.22M 0.04%
3,175,553
– –
JLL icon
388
Jones Lang LaSalle
JLL
$16.7B
$2.22M 0.04%
12,961
+1,260
+11% +$213K
WM icon
389
Waste Management
WM
$90B
$2.22M 0.04%
47,812
-1,172
-2% -$58.9K
MNST icon
390
Monster Beverage
MNST
$91.9B
$2.21M 0.04%
198,108
-6,372
-3% -$71.1K
PPL
391
PPL Corp
PPL
$26.8B
$2.21M 0.04%
75,024
-7,127
-9% -$223K
STZ icon
392
Constellation Brands
STZ
$23.1B
$2.21M 0.04%
19,026
-284
-1% -$33.5K
AMX icon
393
America Movil
AMX
$70.2B
$2.21M 0.04%
103,492
-22,141
-18% -$466K
RJF icon
394
Raymond James Financial
RJF
$34.5B
$2.2M 0.04%
55,482
+5,734
+12% +$223K
FISV
395
Fiserv Inc
FISV
$28B
$2.2M 0.04%
53,180
-1,586
-3% -$63.8K
ASH icon
396
Ashland
ASH
$3.42B
$2.19M 0.04%
36,716
+2,722
+8% +$170K
PLD icon
397
Prologis
PLD
$134B
$2.18M 0.04%
58,847
+94
+0.2% +$3.82K
GTI
398
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.18M 0.04%
+439,414
New +$2.08M
Y
399
DELISTED
Alleghany Corp
Y
$2.17M 0.04%
4,640
+463
+11% +$223K
EL icon
400
Estee Lauder
EL
$31.6B
$2.17M 0.04%
25,070
-520
-2% -$44.9K
14 15
16
17 18

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EIM
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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.