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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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.02% |
34,069
+146
| +0.4% | +$5.12K |
|
552
Check Point Software Technologies
CHKP
$13.7B
| $1.1M | 0.02% |
+13,525
| New | +$1.12M |
|
553
NVIDIA
NVDA
$5.46T
| $1.1M | 0.02% |
1,335,720
+19,760
| +2% | +$14.9K |
|
554
Ziff Davis
ZD
$1.92B
| $1.1M | 0.02% |
+15,370
| New | +$1.04M |
|
555
Fidelity National Information Services
FIS
$22.8B
| $1.1M | 0.02% |
18,126
+34
| +0.2% | +$2.25K |
|
556
PACCAR
PCAR
$68.8B
| $1.09M | 0.02% |
34,640
+429
| +1% | +$14.6K |
|
557
Brown & Brown
BRO
$24B
| $1.09M | 0.02% |
67,844
+334
| +0.5% | +$5.34K |
|
558
Charles River Laboratories
CRL
$13.4B
| $1.09M | 0.02% |
13,518
+13
| +0.1% | +$938 |
|
|
ATML
559
DELISTED
ATMEL CORP
ATML
| $1.08M | 0.02% |
125,758
+4,973
| +4% | +$41.7K |
|
560
Archrock
AROC
$5.85B
| $1.08M | 0.02% |
143,444
+16,517
| +13% | +$236K |
|
|
DST
561
DELISTED
DST Systems Inc.
DST
| $1.08M | 0.02% |
18,862
-592
| -3% | -$34.8K |
|
562
Clorox
CLX
$12.9B
| $1.07M | 0.02% |
8,434
+169
| +2% | +$21K |
|
|
IMOS
563
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.07M | 0.02% |
49,059
| – | – |
|
564
Maximus
MMS
$2.94B
| $1.06M | 0.02% |
18,942
-98
| -0.5% | -$5.91K |
|
565
Oceaneering
OII
$5.11B
| $1.06M | 0.02% |
28,368
+121
| +0.4% | +$5.18K |
|
566
Trinity Industries
TRN
$2.34B
| $1.06M | 0.02% |
61,556
-378
| -0.6% | -$7.02K |
|
567
Eversource Energy
ES
$27.2B
| $1.06M | 0.02% |
20,724
+346
| +2% | +$17.6K |
|
568
WEC Energy
WEC
$35.9B
| $1.06M | 0.02% |
20,624
+342
| +2% | +$17.5K |
|
569
Amphenol
APH
$204B
| $1.05M | 0.02% |
80,560
+1,108
| +1% | +$14.8K |
|
570
Zebra Technologies
ZBRA
$18B
| $1.05M | 0.02% |
15,105
+72
| +0.5% | +$5.4K |
|
|
PRXL
571
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.02% |
15,435
-541
| -3% | -$35.2K |
|
572
National Fuel Gas
NFG
$7.75B
| $1.05M | 0.02% |
24,538
+124
| +0.5% | +$5.89K |
|
573
Leidos
LDOS
$17.9B
| $1.05M | 0.02% |
18,603
+88
| +0.5% | +$4.64K |
|
574
Canadian Natural Resources
CNQ
$98.1B
| $1.05M | 0.02% |
99,147
-5,701
| -5% | -$63.7K |
|
575
Stanley Black & Decker
SWK
$15.4B
| $1.04M | 0.02% |
9,782
-64
| -0.7% | -$6.75K |
|
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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.