We are live on ! Find out more
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
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$28M 0.59%
557,088
+102,595
+23% +$5.21M
OKE icon
27
Oneok
OKE
$58.3B
$27.7M 0.58%
1,122,176
+271,748
+32% +$8.16M
OKS
28
DELISTED
Oneok Partners LP
OKS
$26.6M 0.56%
884,264
+441,932
+100% +$13.4M
RYAAY icon
29
Ryanair
RYAAY
$30.8B
$21.5M 0.45%
620,498
+25,594
+4% +$836K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$21.4M 0.45%
84,135
+16,071
+24% +$4.18M
NS
31
DELISTED
NuStar Energy L.P.
NS
$19.8M 0.42%
493,711
+222,969
+82% +$9.63M
WMB icon
32
Williams Companies
WMB
$90.1B
$19.6M 0.41%
761,301
-921,439
-55% -$32.2M
KMI icon
33
Kinder Morgan
KMI
$70.7B
$19.5M 0.41%
1,305,227
+406,783
+45% +$9.69M
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.4M 0.41%
316,323
+176,906
+127% +$10.3M
GE icon
35
GE Aerospace
GE
$379B
$19.2M 0.4%
128,667
-6,691
-5% -$950K
TRGP icon
36
Targa Resources
TRGP
$57.6B
$18.9M 0.4%
698,500
-100,862
-13% -$4.48M
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$18.7M 0.39%
1,440,804
+339,124
+31% +$4.2M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$18.6M 0.39%
180,780
+2,865
+2% +$288K
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
$18.4M 0.39%
1,361,021
+637,012
+88% +$8.8M
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.4M 0.37%
1,053,750
+461,579
+78% +$11.4M
AMZN icon
41
Amazon
AMZN
$2.88T
$17M 0.36%
502,280
+9,460
+2% +$298K
WFC icon
42
Wells Fargo
WFC
$269B
$16.5M 0.35%
303,687
+3,552
+1% +$193K
NGL icon
43
NGL Energy Partners
NGL
$2.12B
$16.3M 0.34%
1,478,553
+176,054
+14% +$2.83M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.2M 0.34%
223,052
+40,117
+22% +$3M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$16.2M 0.34%
560,412
+120,328
+27% +$4.61M
JPM icon
46
JPMorgan Chase
JPM
$971B
$15.9M 0.33%
240,508
+2,907
+1% +$189K
BIDU icon
47
Baidu
BIDU
$35.6B
$15.7M 0.33%
82,842
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$15.5M 0.33%
148,341
+3,153
+2% +$324K
PSX icon
49
Phillips 66
PSX
$90B
$15.1M 0.32%
185,009
+10,290
+6% +$888K
CVX icon
50
Chevron
CVX
$386B
$14.9M 0.31%
165,817
-6,076
-4% -$548K
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.