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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
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$78.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$67M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$41.4M |
| 5 |
Energy Transfer Partners
ET
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$43.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.03% |
6,900
-147
| -2% | -$27.3K |
|
452
Carter's
CRI
$1.43B
| $1.34M | 0.03% |
15,073
-9
| -0.1% | -$803 |
|
453
Sherwin-Williams
SHW
$87.5B
| $1.34M | 0.03% |
15,510
+240
| +2% | +$20.8K |
|
|
TCO
454
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.03% |
17,464
-105
| -0.6% | -$7.82K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.03% |
28,336
-217
| -0.8% | -$10.2K |
|
456
Brunswick
BC
$5.3B
| $1.33M | 0.03% |
26,396
-148
| -0.6% | -$7.63K |
|
457
Intuitive Surgical
ISRG
$141B
| $1.33M | 0.03% |
21,969
+567
| +3% | +$31.8K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.03% |
42,843
-421
| -1% | -$14K |
|
459
Cencora
COR
$59.2B
| $1.32M | 0.03% |
12,763
-433
| -3% | -$42.5K |
|
460
Fortinet
FTNT
$121B
| $1.32M | 0.03% |
212,265
+2,275
| +1% | +$16.3K |
|
461
AMC Global Media
AMCX
$501M
| $1.32M | 0.03% |
17,658
+83
| +0.5% | +$6.37K |
|
462
Aecom
ACM
$8.15B
| $1.32M | 0.03% |
43,897
+314
| +0.7% | +$9.44K |
|
463
AptarGroup
ATR
$8.44B
| $1.31M | 0.03% |
18,105
-24
| -0.1% | -$1.73K |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $1.31M | 0.03% |
40,237
+19,146
| +91% | +$560K |
|
465
Old Republic International
ORI
$10.3B
| $1.31M | 0.03% |
70,495
+776
| +1% | +$14K |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.03% |
27,441
+16,215
| +144% | +$735K |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.03% |
23,380
-48
| -0.2% | -$2.63K |
|
|
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.03% |
30,305
-361
| -1% | -$16.1K |
|
469
Estee Lauder
EL
$31.7B
| $1.28M | 0.03% |
14,542
+30
| +0.2% | +$2.56K |
|
470
Boston Properties
BXP
$11.1B
| $1.28M | 0.03% |
10,034
+167
| +2% | +$20.8K |
|
471
Public Service Enterprise Group
PEG
$37.8B
| $1.28M | 0.03% |
33,057
+555
| +2% | +$22.3K |
|
472
Jabil
JBL
$38.7B
| $1.28M | 0.03% |
54,876
-1,080
| -2% | -$25.7K |
|
473
Grupo Cibest SA
CIB
$22.8B
| $1.28M | 0.03% |
47,700
+9,900
| +26% | +$312K |
|
|
ATVI
474
DELISTED
Activision Blizzard
ATVI
| $1.28M | 0.03% |
32,963
+644
| +2% | +$23.2K |
|
|
SGI
475
Somnigroup International
SGI
$14B
| $1.27M | 0.03% |
72,176
+704
| +1% | +$13.4K |
|
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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.