We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$10.1B
| $1.46M | 0.03% |
10,236
-207
| -2% | -$25.9K |
|
552
Dick's Sporting Goods
DKS
$18.1B
| $1.45M | 0.03% |
28,064
+2,459
| +10% | +$135K |
|
553
Steel Dynamics
STLD
$37.3B
| $1.45M | 0.03% |
69,863
+6,827
| +11% | +$147K |
|
554
Lam Research
LRCX
$422B
| $1.45M | 0.03% |
177,790
-4,980
| -3% | -$39.1K |
|
555
BorgWarner
BWA
$13.8B
| $1.44M | 0.03% |
28,863
-647
| -2% | -$34.5K |
|
556
Agilent Technologies
A
$42.2B
| $1.44M | 0.03% |
37,415
-1,109
| -3% | -$46K |
|
557
CNX Resources
CNX
$5.23B
| $1.44M | 0.03% |
79,469
-10,038
| -11% | -$240K |
|
558
Aecom
ACM
$8.19B
| $1.44M | 0.03% |
43,448
+2,871
| +7% | +$94.8K |
|
559
National Fuel Gas
NFG
$7.75B
| $1.44M | 0.03% |
24,391
+2,398
| +11% | +$151K |
|
560
KeyCorp
KEY
$24.6B
| $1.43M | 0.03% |
95,259
-2,864
| -3% | -$42.2K |
|
|
HNT
561
DELISTED
HEALTH NET INC
HNT
| $1.43M | 0.03% |
22,287
+2,216
| +11% | +$132K |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.03% |
8,337
-182
| -2% | -$31.1K |
|
563
Entergy
ETR
$49.9B
| $1.42M | 0.03% |
40,318
-1,092
| -3% | -$41K |
|
564
AMC Global Media
AMCX
$496M
| $1.4M | 0.03% |
17,125
+1,708
| +11% | +$133K |
|
565
Akamai
AKAM
$18B
| $1.4M | 0.03% |
20,051
-465
| -2% | -$34.5K |
|
566
Gentex
GNTX
$4.99B
| $1.4M | 0.03% |
85,000
+7,936
| +10% | +$139K |
|
567
Kohl's
KSS
$2.22B
| $1.39M | 0.03% |
22,220
-955
| -4% | -$66.3K |
|
568
Textron
TXT
$15.1B
| $1.39M | 0.03% |
31,178
-581
| -2% | -$26.4K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.03% |
43,186
+4,327
| +11% | +$151K |
|
570
American Financial Group
AFG
$12.1B
| $1.39M | 0.03% |
21,335
+2,206
| +12% | +$142K |
|
|
RST
571
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.03% |
+173,899
| New | +$1.37M |
|
572
Newmont
NEM
$120B
| $1.39M | 0.03% |
59,386
+2,157
| +4% | +$53.9K |
|
573
Pentair
PNR
$10.7B
| $1.39M | 0.03% |
30,036
-1,129
| -4% | -$47.8K |
|
574
Cboe Global Markets
CBOE
$30.6B
| $1.38M | 0.03% |
24,118
+2,194
| +10% | +$126K |
|
575
Tractor Supply
TSCO
$18.8B
| $1.38M | 0.03% |
76,600
-1,520
| -2% | -$27K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.