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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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$13.5B
| $1.26M | 0.02% |
9,729
+965
| +11% | +$120K |
|
627
Essential Utilities
WTRG
$11.5B
| $1.25M | 0.02% |
51,160
+5,011
| +11% | +$131K |
|
628
Molson Coors Class B
TAP
$7.85B
| $1.25M | 0.02% |
17,928
-411
| -2% | -$30.6K |
|
629
Maximus
MMS
$2.94B
| $1.25M | 0.02% |
19,038
+1,849
| +11% | +$121K |
|
630
Vulcan Materials
VMC
$36B
| $1.25M | 0.02% |
14,897
-258
| -2% | -$22.5K |
|
631
Sonoco
SON
$5.77B
| $1.25M | 0.02% |
29,153
+2,874
| +11% | +$129K |
|
|
SVC
632
Service Properties Trust
SVC
$1.06B
| $1.25M | 0.02% |
8,726
+845
| +11% | +$128K |
|
|
CYT
633
DELISTED
CYTEC INDS INC
CYT
| $1.25M | 0.02% |
20,628
+2,024
| +11% | +$118K |
|
634
Cullen/Frost Bankers
CFR
$10.5B
| $1.25M | 0.02% |
15,881
+1,542
| +11% | +$114K |
|
635
Diamondback Energy
FANG
$55.9B
| $1.25M | 0.02% |
16,524
-12,398
| -43% | -$985K |
|
636
Alcoa
AA
$13.1B
| $1.24M | 0.02% |
46,362
+9,835
| +27% | +$305K |
|
|
TCO
637
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.02% |
17,858
+1,334
| +8% | +$98.7K |
|
638
Newell Brands
NWL
$2.63B
| $1.24M | 0.02% |
30,173
-928
| -3% | -$37.2K |
|
639
Xerox
XRX
$412M
| $1.24M | 0.02% |
44,222
-1,291
| -3% | -$39.9K |
|
|
GPOR
640
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.02% |
30,816
-2,552
| -8% | -$117K |
|
641
Kirby Corp
KEX
$7.26B
| $1.24M | 0.02% |
16,119
+1,581
| +11% | +$125K |
|
|
OKS
642
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.02% |
+36,366
| New | +$1.44M |
|
643
Nabors Industries
NBR
$1.35B
| $1.23M | 0.02% |
1,704
+173
| +11% | +$130K |
|
644
SL Green Realty
SLG
$4.08B
| $1.23M | 0.02% |
11,551
-137
| -1% | -$16.1K |
|
645
Expedia Group
EXPE
$39.4B
| $1.22M | 0.02% |
11,196
-143
| -1% | -$14.8K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.02% |
32,450
+3,171
| +11% | +$127K |
|
647
Cinemark Holdings
CNK
$4.37B
| $1.22M | 0.02% |
30,360
+3,183
| +12% | +$133K |
|
|
AMID
648
DELISTED
American Midstream Partners, LP
AMID
| $1.22M | 0.02% |
75,539
-729
| -1% | -$12.9K |
|
649
SLM Corp
SLM
$5.22B
| $1.21M | 0.02% |
122,991
+12,470
| +11% | +$126K |
|
|
SEE
650
DELISTED
Sealed Air
SEE
| $1.21M | 0.02% |
23,600
-509
| -2% | -$24.5K |
|
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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.