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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 | |
|---|---|---|---|---|---|---|
|
JMG
476
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.27M | 0.03% |
+105,523
| New | +$1.24M |
|
477
M&T Bank
MTB
$36.6B
| $1.27M | 0.03% |
10,452
+8,651
| +480% | +$1.05M |
|
478
Douglas Emmett
DEI
$1.99B
| $1.26M | 0.03% |
40,428
+307
| +0.8% | +$9.38K |
|
479
Edison International
EIX
$27.2B
| $1.26M | 0.03% |
21,287
+354
| +2% | +$21.6K |
|
480
West Pharmaceutical
WST
$24.4B
| $1.26M | 0.03% |
20,900
+113
| +0.5% | +$6.8K |
|
481
Steel Dynamics
STLD
$37.2B
| $1.25M | 0.03% |
70,198
+317
| +0.5% | +$5.67K |
|
482
Roper Technologies
ROP
$39.4B
| $1.25M | 0.03% |
6,586
+118
| +2% | +$21.6K |
|
483
Tyson Foods
TSN
$19.9B
| $1.25M | 0.03% |
23,394
-10,699
| -31% | -$514K |
|
|
ENLC
484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | 0.03% |
82,645
-241,459
| -75% | -$4.35M |
|
|
BMS
485
DELISTED
Bemis
BMS
| $1.24M | 0.03% |
27,825
-305
| -1% | -$13.6K |
|
486
ENI
E
$79B
| $1.24M | 0.03% |
41,495
-2,125
| -5% | -$68.5K |
|
|
BNK
487
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.23M | 0.03% |
+50,972
| New | +$1.14M |
|
488
Teradyne
TER
$64.2B
| $1.23M | 0.03% |
59,585
-1,281
| -2% | -$25.5K |
|
489
Consolidated Edison
ED
$40.1B
| $1.23M | 0.03% |
19,156
+339
| +2% | +$21.8K |
|
490
Ventas
VTR
$46.2B
| $1.23M | 0.03% |
21,756
+393
| +2% | +$21.4K |
|
491
Alliance Resource Partners
ARLP
$3.2B
| $1.23M | 0.03% |
90,949
+74,220
| +444% | +$1.38M |
|
|
SNV
492
DELISTED
Synovus
SNV
| $1.23M | 0.03% |
37,865
-240
| -0.6% | -$7.65K |
|
493
Equinix
EQIX
$106B
| $1.22M | 0.03% |
4,049
+389
| +11% | +$114K |
|
494
Martin Midstream Partners
MMLP
$93.1M
| $1.22M | 0.03% |
56,273
+45,664
| +430% | +$1.15M |
|
|
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.03% |
44,688
+133
| +0.3% | +$3.6K |
|
496
Progressive
PGR
$122B
| $1.21M | 0.03% |
38,189
+543
| +1% | +$17.3K |
|
497
Ameriprise Financial
AMP
$50.4B
| $1.21M | 0.03% |
11,376
-75
| -0.7% | -$8.38K |
|
498
MarketAxess Holdings
MKTX
$5.72B
| $1.21M | 0.03% |
+10,812
| New | +$1.11M |
|
499
Hain Celestial
HAIN
$54.9M
| $1.21M | 0.03% |
29,852
+229
| +0.8% | +$10.4K |
|
500
Highwoods Properties
HIW
$3.5B
| $1.21M | 0.03% |
27,638
+467
| +2% | +$19.9K |
|
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PCM
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.