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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 | |
|---|---|---|---|---|---|---|
|
NVSL
601
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $991K | 0.02% |
90,510
| – | – |
|
602
WEX
WEX
$6.78B
| $990K | 0.02% |
11,203
+45
| +0.4% | +$4.08K |
|
603
Antero Resources
AR
$11.3B
| $989K | 0.02% |
45,363
-3,921
| -8% | -$87.3K |
|
604
Webster Financial
WBS
$12.8B
| $989K | 0.02% |
26,580
+43
| +0.2% | +$1.63K |
|
|
RHT
605
DELISTED
Red Hat Inc
RHT
| $989K | 0.02% |
11,944
+155
| +1% | +$12.3K |
|
606
AGCO
AGCO
$6.96B
| $988K | 0.02% |
21,760
-1,376
| -6% | -$65K |
|
|
PRMW
607
DELISTED
Primo Water Corporation
PRMW
| $987K | 0.02% |
89,800
-65,900
| -42% | -$693K |
|
|
STR
608
DELISTED
QUESTAR CORP
STR
| $987K | 0.02% |
50,693
-41
| -0.1% | -$804 |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.02% |
77,895
-6,851
| -8% | -$115K |
|
|
THS
610
DELISTED
Treehouse Foods
THS
| $980K | 0.02% |
12,494
+61
| +0.5% | +$5.09K |
|
611
Chipotle Mexican Grill
CMG
$41.3B
| $978K | 0.02% |
101,900
+1,850
| +2% | +$22.6K |
|
612
Bio-Techne
TECH
$11.2B
| $970K | 0.02% |
43,132
+212
| +0.5% | +$4.83K |
|
613
Molson Coors Class B
TAP
$7.85B
| $967K | 0.02% |
10,295
+141
| +1% | +$12.7K |
|
614
J.M. Smucker
SJM
$12.9B
| $964K | 0.02% |
7,819
+1,207
| +18% | +$144K |
|
615
Skyworks Solutions
SWKS
$10.5B
| $960K | 0.02% |
12,489
+234
| +2% | +$18.7K |
|
616
Expedia Group
EXPE
$39.4B
| $956K | 0.02% |
7,690
+1,262
| +20% | +$160K |
|
617
Cullen/Frost Bankers
CFR
$10.5B
| $954K | 0.02% |
15,900
-151
| -0.9% | -$10K |
|
618
Cummins
CMI
$87B
| $949K | 0.02% |
10,782
+107
| +1% | +$10.7K |
|
619
Under Armour
UAA
$2.3B
| $949K | 0.02% |
23,536
+410
| +2% | +$18.7K |
|
|
CY
620
DELISTED
Cypress Semiconductor
CY
| $949K | 0.02% |
96,785
+10
| +0% | +$99 |
|
|
FEIC
621
DELISTED
FEI COMPANY
FEIC
| $945K | 0.02% |
11,845
-162
| -1% | -$12.5K |
|
622
Trane Technologies
TT
$105B
| $943K | 0.02% |
17,056
+7
| +0% | +$394 |
|
623
ITT
ITT
$19.4B
| $942K | 0.02% |
25,949
+140
| +0.5% | +$5.25K |
|
624
IPG Photonics
IPGP
$3.57B
| $941K | 0.02% |
10,559
+57
| +0.5% | +$4.88K |
|
625
DTE Energy
DTE
$29B
| $940K | 0.02% |
13,778
+229
| +2% | +$15.8K |
|
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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.