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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 | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$1.06B
| $1.15M | 0.02% |
8,788
-20
| -0.2% | -$2.69K |
|
527
Zimmer Biomet
ZBH
$19B
| $1.15M | 0.02% |
11,520
+215
| +2% | +$21K |
|
|
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.02% |
26,859
-636
| -2% | -$26.7K |
|
529
Alcoa
AA
$13.1B
| $1.14M | 0.02% |
48,206
-943
| -2% | -$21K |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | 0.02% |
33,060
+143
| +0.4% | +$4.93K |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $1.14M | 0.02% |
18,468
+366
| +2% | +$23.1K |
|
|
SKX
532
DELISTED
Skechers
SKX
| $1.14M | 0.02% |
37,682
+713
| +2% | +$23.8K |
|
|
ENH
533
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.02% |
17,770
+280
| +2% | +$18K |
|
534
Royal Caribbean
RCL
$82.9B
| $1.14M | 0.02% |
11,211
+188
| +2% | +$17.9K |
|
|
CCEC
535
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.13M | 0.02% |
29,358
+24,530
| +508% | +$1.09M |
|
536
First American
FAF
$7.56B
| $1.13M | 0.02% |
31,528
+164
| +0.5% | +$6.26K |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.02% |
12,167
+205
| +2% | +$21.9K |
|
538
Analog Devices
ADI
$186B
| $1.13M | 0.02% |
20,389
+235
| +1% | +$13.8K |
|
539
Moody's
MCO
$84.6B
| $1.13M | 0.02% |
11,238
+42
| +0.4% | +$4.21K |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.02% |
15,729
+211
| +1% | +$14.1K |
|
541
Copart
CPRT
$27.2B
| $1.12M | 0.02% |
236,192
-16,552
| -7% | -$76.5K |
|
|
IDTI
542
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.02% |
42,540
-263
| -0.6% | -$6.74K |
|
543
Devon Energy
DVN
$48.8B
| $1.12M | 0.02% |
34,896
+63
| +0.2% | +$2.58K |
|
544
Edwards Lifesciences
EW
$53.4B
| $1.11M | 0.02% |
42,282
+834
| +2% | +$21.7K |
|
545
NewMarket
NEU
$8.72B
| $1.11M | 0.02% |
2,919
-94
| -3% | -$36.5K |
|
546
Post Holdings
POST
$3.65B
| $1.11M | 0.02% |
27,502
+725
| +3% | +$30K |
|
547
Paychex
PAYX
$44.6B
| $1.11M | 0.02% |
20,965
+310
| +2% | +$16.2K |
|
548
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.11M | 0.02% |
27,989
-8,829
| -24% | -$350K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.02% |
23,786
+215
| +0.9% | +$10.1K |
|
550
Bread Financial
BFH
$4.51B
| $1.1M | 0.02% |
5,004
+58
| +1% | +$13.1K |
|
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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.