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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 | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $1.21M | 0.03% |
17,755
+335
| +2% | +$21.9K |
|
502
Reliance Steel & Aluminium
RS
$21.7B
| $1.2M | 0.03% |
20,771
-439
| -2% | -$25.5K |
|
503
Omnicom Group
OMC
$24.2B
| $1.2M | 0.03% |
15,828
+219
| +1% | +$16.1K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $1.2M | 0.03% |
19,893
+161
| +0.8% | +$9.9K |
|
|
QEP
505
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.03% |
89,349
-3,376
| -4% | -$49.2K |
|
506
Sonoco
SON
$5.77B
| $1.2M | 0.03% |
29,265
+128
| +0.4% | +$5.33K |
|
|
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.03% |
39,118
+184
| +0.5% | +$5.41K |
|
508
Conagra Brands
CAG
$7.39B
| $1.19M | 0.03% |
36,345
+700
| +2% | +$22.4K |
|
509
Xcel Energy
XEL
$49.3B
| $1.19M | 0.03% |
33,158
+570
| +2% | +$20.4K |
|
|
AMSG
510
DELISTED
Amsurg Corp
AMSG
| $1.19M | 0.03% |
+15,643
| New | +$1.24M |
|
511
Old Dominion Freight Line
ODFL
$44.7B
| $1.19M | 0.03% |
60,327
-252
| -0.4% | -$5.23K |
|
512
Dollar Tree
DLTR
$24.9B
| $1.19M | 0.02% |
15,341
+260
| +2% | +$18.2K |
|
513
T. Rowe Price
TROW
$23.7B
| $1.17M | 0.02% |
16,405
-57
| -0.3% | -$4.18K |
|
514
Graco
GGG
$13.3B
| $1.17M | 0.02% |
48,633
-1,365
| -3% | -$32.9K |
|
515
Suncor Energy
SU
$76.5B
| $1.17M | 0.02% |
45,254
-1,674
| -4% | -$46.2K |
|
516
The Mosaic Company
MOS
$6.92B
| $1.17M | 0.02% |
42,254
+789
| +2% | +$25.2K |
|
517
Bank OZK
OZK
$5.7B
| $1.17M | 0.02% |
23,580
+1,024
| +5% | +$51.4K |
|
518
Flowers Foods
FLO
$1.6B
| $1.16M | 0.02% |
54,130
+733
| +1% | +$17.9K |
|
519
Hartford Financial Services
HIG
$37.8B
| $1.16M | 0.02% |
26,762
+108
| +0.4% | +$4.95K |
|
520
Healthpeak Properties
DOC
$14.3B
| $1.16M | 0.02% |
33,362
+728
| +2% | +$24.4K |
|
521
Toro Company
TTC
$9.21B
| $1.16M | 0.02% |
31,782
+136
| +0.4% | +$5.09K |
|
522
Nucor
NUE
$61.8B
| $1.15M | 0.02% |
28,566
-3,794
| -12% | -$156K |
|
|
GMLP
523
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | 0.02% |
86,029
+9,030
| +12% | +$136K |
|
524
Keurig Dr Pepper
KDP
$42.3B
| $1.15M | 0.02% |
12,341
+77
| +0.6% | +$6.83K |
|
525
PTC
PTC
$16.7B
| $1.15M | 0.02% |
33,205
+246
| +0.7% | +$8.62K |
|
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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.