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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 | |
|---|---|---|---|---|---|---|
576
Graham Holdings Company
GHC
$4.97B
| $1.38M | 0.03% |
2,120
+208
| +11% | +$132K |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $1.37M | 0.03% |
14,853
-399
| -3% | -$38.4K |
|
578
Eastman Chemical
EMN
$8.43B
| $1.37M | 0.02% |
16,729
-324
| -2% | -$25K |
|
579
Labcorp
LH
$26.2B
| $1.37M | 0.02% |
13,123
-269
| -2% | -$28K |
|
580
PTC
PTC
$16.7B
| $1.36M | 0.02% |
33,224
+3,230
| +11% | +$128K |
|
581
Brunswick
BC
$5.29B
| $1.36M | 0.02% |
26,783
+2,557
| +11% | +$134K |
|
|
SNDK
582
DELISTED
SANDISK CORP
SNDK
| $1.36M | 0.02% |
23,348
-1,089
| -4% | -$72.9K |
|
583
NewMarket
NEU
$8.72B
| $1.36M | 0.02% |
3,056
+295
| +11% | +$136K |
|
|
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.02% |
8,258
+792
| +11% | +$134K |
|
585
NNN REIT
NNN
$8.87B
| $1.36M | 0.02% |
38,718
+4,211
| +12% | +$161K |
|
586
WEC Energy
WEC
$35.9B
| $1.35M | 0.02% |
30,075
+24,205
| +412% | +$1.16M |
|
587
RenaissanceRe
RNR
$13.3B
| $1.35M | 0.02% |
13,306
+1,362
| +11% | +$140K |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.02% |
12,219
+2,170
| +22% | +$259K |
|
589
Qorvo
QRVO
$8.68B
| $1.35M | 0.02% |
16,780
-21,968
| -57% | -$1.7M |
|
590
Lamar Advertising Co
LAMR
$15.8B
| $1.34M | 0.02% |
23,377
+2,431
| +12% | +$145K |
|
591
Affiliated Managers Group
AMG
$9.7B
| $1.34M | 0.02% |
6,145
-118
| -2% | -$26.2K |
|
592
Old Dominion Freight Line
ODFL
$44.7B
| $1.34M | 0.02% |
58,728
+5,580
| +10% | +$133K |
|
593
Henry Schein
HSIC
$10B
| $1.33M | 0.02% |
23,945
-571
| -2% | -$31.6K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.02% |
34,075
+3,167
| +10% | +$131K |
|
595
Mohawk Industries
MHK
$9.42B
| $1.33M | 0.02% |
6,976
-143
| -2% | -$26.5K |
|
596
Lincoln Electric
LECO
$15.5B
| $1.33M | 0.02% |
21,839
+1,566
| +8% | +$104K |
|
597
Oceaneering
OII
$5.11B
| $1.33M | 0.02% |
28,530
+2,529
| +10% | +$133K |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.02% |
19,237
-2,055
| -10% | -$147K |
|
599
Harley-Davidson
HOG
$2.9B
| $1.32M | 0.02% |
23,475
-791
| -3% | -$45.2K |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.02% |
28,283
+3,015
| +12% | +$139K |
|
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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.