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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
MCO icon
401
Moody's
MCO
$82.4B
$2.16M 0.04%
19,978
-420
-2% -$45.2K
SBNY
402
DELISTED
Signature Bank
SBNY
$2.15M 0.04%
14,687
+1,556
+12% +$216K
BEN icon
403
Franklin Resources
BEN
$17.1B
$2.15M 0.04%
43,798
-1,144
-3% -$58.7K
CYH icon
404
Community Health Systems
CYH
$412M
$2.15M 0.04%
41,265
+4,404
+12% +$198K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$2.13M 0.04%
14,805
+1,504
+11% +$203K
NOV icon
406
NOV
NOV
$7.4B
$2.12M 0.04%
43,982
-3,508
-7% -$180K
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.86B
$2.11M 0.04%
53,891
+5,441
+11% +$213K
CMG icon
408
Chipotle Mexican Grill
CMG
$41.3B
$2.11M 0.04%
174,300
-3,650
-2% -$46.2K
CAG icon
409
Conagra Brands
CAG
$7.32B
$2.1M 0.04%
61,622
-1,164
-2% -$34.9K
EXR icon
410
Extra Space Storage
EXR
$31.4B
$2.09M 0.04%
32,096
+3,238
+11% +$220K
ZBH icon
411
Zimmer Biomet
ZBH
$18.9B
$2.09M 0.04%
19,709
-367
-2% -$40.6K
BXP icon
412
Boston Properties
BXP
$11B
$2.08M 0.04%
17,227
-347
-2% -$45.7K
AZN icon
413
AstraZeneca
AZN
$245B
$2.07M 0.04%
32,552
– –
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.06M 0.04%
52,046
+23,259
+81% +$1.03M
IT icon
415
Gartner
IT
$10.9B
$2.06M 0.04%
23,988
+1,146
+5% +$98.2K
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$2.05M 0.04%
22,743
-465
-2% -$44.8K
BFH icon
417
Bread Financial
BFH
$4.47B
$2.03M 0.04%
8,731
-297
-3% -$71K
EIX icon
418
Edison International
EIX
$27.4B
$2.03M 0.04%
36,586
-791
-2% -$47.5K
WSM icon
419
Williams-Sonoma
WSM
$28.9B
$2.03M 0.04%
49,250
+4,546
+10% +$178K
MAN icon
420
ManpowerGroup
MAN
$2.66B
$2.02M 0.04%
22,601
+2,165
+11% +$187K
APH icon
421
Amphenol
APH
$209B
$2.01M 0.04%
138,760
-3,584
-3% -$51.5K
ISRG icon
422
Intuitive Surgical
ISRG
$141B
$2M 0.04%
37,251
-540
-1% -$30.2K
TT icon
423
Trane Technologies
TT
$106B
$2M 0.04%
29,726
-482
-2% -$33K
MD icon
424
Pediatrix Medical
MD
$2.13B
$2M 0.04%
27,023
+1,947
+8% +$140K
MSCI icon
425
MSCI
MSCI
$40.7B
$2M 0.04%
32,483
+3,155
+11% +$196K
15 16
17
18 19

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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.