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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
(-1.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$47.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.03% |
19,189
-508
| -3% | -$42.5K |
|
|
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 0.03% |
13,136
-227
| -2% | -$28K |
|
528
Arrow Electronics
ARW
$10.6B
| $1.54M | 0.03% |
27,645
+2,683
| +11% | +$163K |
|
529
FirstEnergy
FE
$27.1B
| $1.54M | 0.03% |
47,391
-927
| -2% | -$32.4K |
|
530
DaVita
DVA
$11.4B
| $1.53M | 0.03% |
19,309
-496
| -3% | -$40.7K |
|
531
Clorox
CLX
$12.9B
| $1.53M | 0.03% |
14,730
-319
| -2% | -$34.4K |
|
532
Genuine Parts
GPC
$18.7B
| $1.53M | 0.03% |
17,091
-427
| -2% | -$39.3K |
|
533
Jack Henry & Associates
JKHY
$11.1B
| $1.53M | 0.03% |
23,627
+2,285
| +11% | +$152K |
|
|
DNKN
534
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.03% |
+27,805
| New | +$1.44M |
|
535
Whirlpool
WHR
$2.79B
| $1.53M | 0.03% |
8,831
-129
| -1% | -$24.2K |
|
536
Keysight
KEYS
$60.5B
| $1.53M | 0.03% |
48,926
+4,963
| +11% | +$170K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $1.52M | 0.03% |
155,400
-30,200
| -16% | -$289K |
|
|
RTI
538
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.51M | 0.03% |
47,841
| – | – |
|
539
DTE Energy
DTE
$29B
| $1.5M | 0.03% |
23,662
-228
| -1% | -$15.2K |
|
|
HBI
540
DELISTED
Hanesbrands
HBI
| $1.5M | 0.03% |
45,104
-876
| -2% | -$28.7K |
|
|
ATLS
541
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.5M | 0.03% |
300,000
| – | – |
|
542
W.R. Berkley
WRB
$26.2B
| $1.5M | 0.03% |
97,389
+8,734
| +10% | +$130K |
|
543
Atmos Energy
ATO
$28.7B
| $1.5M | 0.03% |
29,187
+2,879
| +11% | +$154K |
|
544
NVR
NVR
$17B
| $1.5M | 0.03% |
1,116
+112
| +11% | +$151K |
|
|
NTI
545
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.49M | 0.03% |
62,766
-168
| -0.3% | -$4.19K |
|
546
Ametek
AME
$58.7B
| $1.49M | 0.03% |
27,121
-534
| -2% | -$28.6K |
|
547
Suncor Energy
SU
$76.5B
| $1.48M | 0.03% |
53,689
+1,727
| +3% | +$52.2K |
|
548
Hershey
HSY
$37.4B
| $1.46M | 0.03% |
16,480
-493
| -3% | -$46.5K |
|
549
Royal Caribbean
RCL
$82.9B
| $1.46M | 0.03% |
18,521
-375
| -2% | -$28.6K |
|
550
AGCO
AGCO
$6.96B
| $1.46M | 0.03% |
25,651
+1,428
| +6% | +$72.5K |
|
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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.