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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
INGR icon
451
Ingredion
INGR
$6.62B
$1.83M 0.03%
22,952
-690
-3% -$55.4K
XEL icon
452
Xcel Energy
XEL
$49.3B
$1.83M 0.03%
56,923
-1,124
-2% -$37.8K
WY icon
453
Weyerhaeuser
WY
$17.9B
$1.83M 0.03%
58,139
-2,089
-3% -$67.2K
FDS icon
454
Factset
FDS
$9.92B
$1.82M 0.03%
11,223
+1,100
+11% +$179K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.33B
$1.82M 0.03%
20,814
+2,014
+11% +$187K
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.82M 0.03%
45,151
-869
-2% -$37.1K
SWK icon
457
Stanley Black & Decker
SWK
$15.4B
$1.82M 0.03%
17,262
-796
-4% -$81.1K
RGA icon
458
Reinsurance Group of America
RGA
$16.2B
$1.81M 0.03%
19,126
+1,177
+7% +$111K
ENDP
459
DELISTED
Endo International plc
ENDP
$1.81M 0.03%
22,770
+2,406
+12% +$208K
IVZ icon
460
Invesco
IVZ
$14.2B
$1.81M 0.03%
48,365
-876
-2% -$35.1K
GGP
461
DELISTED
GGP Inc.
GGP
$1.81M 0.03%
70,657
-1,420
-2% -$39.6K
PH icon
462
Parker-Hannifin
PH
$133B
$1.81M 0.03%
15,572
-770
-5% -$93K
DPZ icon
463
Domino's
DPZ
$11.5B
$1.81M 0.03%
15,947
+1,428
+10% +$154K
ALB icon
464
Albemarle
ALB
$15.5B
$1.79M 0.03%
32,413
+3,142
+11% +$188K
PKG icon
465
Packaging Corp of America
PKG
$22.9B
$1.79M 0.03%
28,624
+2,943
+11% +$207K
MSO
466
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.79M 0.03%
+286,776
New +$1.62M
GEN icon
467
Gen Digital
GEN
$17.2B
$1.78M 0.03%
76,441
-1,842
-2% -$44.9K
IEX icon
468
IDEX
IEX
$17.6B
$1.77M 0.03%
22,520
+2,103
+10% +$163K
TOL icon
469
Toll Brothers
TOL
$13.9B
$1.77M 0.03%
46,301
+4,590
+11% +$172K
VAL
470
DELISTED
Valspar
VAL
$1.77M 0.03%
21,597
+2,089
+11% +$175K
K
471
DELISTED
Kellanova
K
$1.76M 0.03%
29,965
-966
-3% -$57.7K
EWC icon
472
iShares MSCI Canada ETF
EWC
$6.52B
$1.76M 0.03%
66,000
+32,000
+94% +$905K
TRMB icon
473
Trimble
TRMB
$13B
$1.76M 0.03%
74,964
+7,322
+11% +$179K
CRTO icon
474
Criteo S.A. Ordinary Shares
CRTO
$890M
$1.75M 0.03%
36,818
– –
BF.B icon
475
Brown-Forman Class B
BF.B
$12.9B
$1.75M 0.03%
54,681
-1,185
-2% -$36K
17 18
19
20 21

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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.