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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
SFUN
501
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.63M 0.03%
+3,871
New +$1.54M
NI icon
502
NiSource
NI
$20.2B
$1.63M 0.03%
90,701
-1,621
-2% -$28.8K
TFX icon
503
Teleflex
TFX
$5.77B
$1.63M 0.03%
11,999
+1,183
+11% +$150K
EQIX icon
504
Equinix
EQIX
$106B
$1.62M 0.03%
6,392
-87
-1% -$22.2K
ES icon
505
Eversource Energy
ES
$27.1B
$1.62M 0.03%
35,670
-673
-2% -$32.6K
CRI icon
506
Carter's
CRI
$1.42B
$1.61M 0.03%
15,180
+1,399
+10% +$140K
AVT icon
507
Avnet
AVT
$7.92B
$1.61M 0.03%
39,243
+3,651
+10% +$161K
SIRO
508
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.61M 0.03%
16,051
+1,552
+11% +$149K
REG icon
509
Regency Centers
REG
$14B
$1.61M 0.03%
27,253
+2,687
+11% +$172K
OHI icon
510
Omega Healthcare
OHI
$14B
$1.59M 0.03%
46,459
+10,282
+28% +$378K
WFM
511
DELISTED
Whole Foods Market Inc
WFM
$1.59M 0.03%
40,232
-1,155
-3% -$51.7K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.6B
$1.58M 0.03%
21,770
+2,119
+11% +$160K
GWW icon
513
W.W. Grainger
GWW
$61.9B
$1.58M 0.03%
6,688
-198
-3% -$48K
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.03%
13,899
-468
-3% -$56.7K
HII icon
515
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.03%
14,052
+1,445
+11% +$184K
JBLU icon
516
JetBlue
JBLU
$2.2B
$1.58M 0.03%
76,028
-25,351
-25% -$513K
PFG icon
517
Principal Financial Group
PFG
$24.5B
$1.58M 0.03%
30,774
-605
-2% -$31.4K
UAA icon
518
Under Armour
UAA
$2.3B
$1.57M 0.03%
37,758
-524
-1% -$21.2K
PTEN icon
519
Patterson-UTI
PTEN
$4.17B
$1.57M 0.03%
83,477
+3,157
+4% +$65.5K
KDP icon
520
Keurig Dr Pepper
KDP
$42B
$1.57M 0.03%
21,530
-607
-3% -$46.3K
RHT
521
DELISTED
Red Hat Inc
RHT
$1.56M 0.03%
20,585
-456
-2% -$35K
ESS icon
522
Essex Property Trust
ESS
$18.5B
$1.56M 0.03%
7,339
-132
-2% -$29.2K
RF icon
523
Regions Financial
RF
$27B
$1.56M 0.03%
150,513
-3,544
-2% -$35.7K
AOS icon
524
A.O. Smith
AOS
$8.48B
$1.56M 0.03%
43,298
+4,114
+10% +$142K
KMX icon
525
CarMax
KMX
$8.47B
$1.56M 0.03%
23,495
-598
-2% -$42.6K
19 20
21
22 23

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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.