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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
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.03%
33,037
+136
+0.4% +$7.45K
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$1.74M 0.03%
93,968
+23,347
+33% +$479K
E icon
478
ENI
E
$78.9B
$1.74M 0.03%
48,835
-4,583
-9% -$169K
IDXX icon
479
Idexx Laboratories
IDXX
$44.3B
$1.73M 0.03%
27,041
+2,443
+10% +$169K
AR icon
480
Antero Resources
AR
$11.3B
$1.73M 0.03%
50,435
-9,008
-15% -$358K
BR icon
481
Broadridge
BR
$19.3B
$1.73M 0.03%
34,635
+3,091
+10% +$165K
MAR icon
482
Marriott International
MAR
$92.1B
$1.72M 0.03%
23,156
-638
-3% -$50.4K
PAYX icon
483
Paychex
PAYX
$43.7B
$1.72M 0.03%
36,709
-785
-2% -$38.4K
EW icon
484
Edwards Lifesciences
EW
$53.5B
$1.72M 0.03%
72,468
-1,758
-2% -$39.7K
SCI icon
485
Service Corp International
SCI
$11.3B
$1.72M 0.03%
58,388
+5,433
+10% +$154K
UGI icon
486
UGI
UGI
$7.54B
$1.72M 0.03%
49,839
+4,744
+11% +$168K
KRC icon
487
Kilroy Realty
KRC
$4.3B
$1.71M 0.03%
25,441
+2,898
+13% +$206K
FTNT icon
488
Fortinet
FTNT
$121B
$1.7M 0.03%
205,765
+20,665
+11% +$160K
VNO icon
489
Vornado Realty Trust
VNO
$7.43B
$1.7M 0.03%
22,160
-478
-2% -$39.6K
STX icon
490
Seagate
STX
$208B
$1.69M 0.03%
35,640
-2,027
-5% -$112K
HST icon
491
Host Hotels & Resorts
HST
$15.6B
$1.69M 0.03%
85,082
-1,821
-2% -$36.7K
WCN
492
Waste Connections
WCN
$41.6B
$1.69M 0.03%
53,682
+5,145
+11% +$164K
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 0.03%
30,674
+3,019
+11% +$180K
LNC icon
494
Lincoln National
LNC
$8.59B
$1.68M 0.03%
28,413
-1,000
-3% -$58.6K
FRS
495
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.68M 0.03%
+49,890
New +$1.53M
PGR icon
496
Progressive
PGR
$121B
$1.67M 0.03%
59,953
-1,529
-2% -$41.7K
HUB.B
497
DELISTED
HUBBELL INC CL-B
HUB.B
$1.67M 0.03%
15,379
+1,331
+9% +$146K
CDNS icon
498
Cadence Design Systems
CDNS
$89.8B
$1.66M 0.03%
84,561
+8,268
+11% +$160K
ZBRA icon
499
Zebra Technologies
ZBRA
$18B
$1.66M 0.03%
14,945
+1,655
+12% +$172K
CIB icon
500
Grupo Cibest SA
CIB
$22.9B
$1.65M 0.03%
38,300
– –
18 19
20
21 22

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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.