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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 | |
|---|---|---|---|---|---|---|
|
FITB
576
Fifth Third Bancorp
FITB
$52.5B
| $1.04M | 0.02% |
51,898
+289
| +0.6% | +$5.72K |
|
577
Vornado Realty Trust
VNO
$7.41B
| $1.04M | 0.02% |
12,893
+214
| +2% | +$16.9K |
|
578
Live Nation Entertainment
LYV
$43.3B
| $1.04M | 0.02% |
42,240
+178
| +0.4% | +$4.56K |
|
579
MDU Resources
MDU
$4.27B
| $1.04M | 0.02% |
148,886
+789
| +0.5% | +$5.46K |
|
|
GGP
580
DELISTED
GGP Inc.
GGP
| $1.03M | 0.02% |
38,044
+488
| +1% | +$13.1K |
|
581
Commerce Bancshares
CBSH
$8.61B
| $1.03M | 0.02% |
39,585
-49
| -0.1% | -$1.32K |
|
582
Essex Property Trust
ESS
$18.5B
| $1.03M | 0.02% |
4,314
+90
| +2% | +$20.7K |
|
583
CNO Financial Group
CNO
$5.07B
| $1.03M | 0.02% |
53,915
-1,577
| -3% | -$30.6K |
|
584
Donaldson
DCI
$11.1B
| $1.02M | 0.02% |
35,767
-478
| -1% | -$14.1K |
|
585
Global Partners
GLP
$1.69B
| $1.02M | 0.02% |
+58,346
| New | +$1.53M |
|
|
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.02% |
18,854
+336
| +2% | +$16.8K |
|
587
Northern Trust
NTRS
$34.8B
| $1.02M | 0.02% |
14,200
+137
| +1% | +$9.85K |
|
588
Cinemark Holdings
CNK
$4.37B
| $1.02M | 0.02% |
30,586
+130
| +0.4% | +$4.49K |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$2.03B
| $1.02M | 0.02% |
68,850
-302
| -0.4% | -$4.51K |
|
590
International Paper
IP
$21.8B
| $1.02M | 0.02% |
28,603
+260
| +0.9% | +$10K |
|
591
Hanover Insurance
THG
$7.77B
| $1.02M | 0.02% |
12,539
-219
| -2% | -$18.1K |
|
|
VVC
592
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.02% |
23,978
+114
| +0.5% | +$4.9K |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.02% |
12,880
-146
| -1% | -$11.5K |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.02% |
63,847
+234
| +0.4% | +$3.95K |
|
595
First Horizon
FHN
$12.3B
| $1.01M | 0.02% |
69,389
+1,830
| +3% | +$26.5K |
|
596
Micron Technology
MU
$1.07T
| $1M | 0.02% |
70,938
+1,777
| +3% | +$28.4K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1M | 0.02% |
12,787
+64
| +0.5% | +$5.3K |
|
598
Nordson
NDSN
$17.3B
| $998K | 0.02% |
15,558
-950
| -6% | -$65.2K |
|
599
Idacorp
IDA
$8.16B
| $992K | 0.02% |
14,595
+62
| +0.4% | +$4.18K |
|
600
Lincoln Electric
LECO
$15.5B
| $992K | 0.02% |
19,117
-536
| -3% | -$29.8K |
|
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PCM
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.