We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $934K | 0.02% |
22,682
+358
| +2% | +$16.8K |
|
|
PAY
627
DELISTED
Verifone Systems Inc
PAY
| $934K | 0.02% |
33,326
+331
| +1% | +$9.55K |
|
|
PPS
628
DELISTED
Post Properties
PPS
| $928K | 0.02% |
+15,692
| New | +$929K |
|
629
Gen Digital
GEN
$17.7B
| $927K | 0.02% |
44,136
+178
| +0.4% | +$3.62K |
|
630
Invesco
IVZ
$14.3B
| $927K | 0.02% |
27,693
+148
| +0.5% | +$4.85K |
|
|
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
| $926K | 0.02% |
12,619
-201
| -2% | -$14.3K |
|
632
Dick's Sporting Goods
DKS
$18.1B
| $923K | 0.02% |
26,117
-923
| -3% | -$38.7K |
|
|
BCR
633
DELISTED
CR Bard Inc.
BCR
| $914K | 0.02% |
4,827
+60
| +1% | +$11.2K |
|
634
Prosperity Bancshares
PB
$8.97B
| $913K | 0.02% |
19,085
+78
| +0.4% | +$4.01K |
|
|
HTCH
635
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $913K | 0.02% |
+254,214
| New | +$770K |
|
636
Franklin Resources
BEN
$17.2B
| $912K | 0.02% |
24,758
-88
| -0.4% | -$3.44K |
|
637
Teledyne Technologies
TDY
$31.2B
| $911K | 0.02% |
10,276
+59
| +0.6% | +$5.23K |
|
|
WGL
638
DELISTED
Wgl Holdings
WGL
| $910K | 0.02% |
14,448
+92
| +0.6% | +$5.61K |
|
639
Community Health Systems
CYH
$419M
| $909K | 0.02% |
41,462
+201
| +0.5% | +$5.19K |
|
640
Agilent Technologies
A
$42.2B
| $905K | 0.02% |
21,652
+359
| +2% | +$13.9K |
|
641
Hawaiian Electric Industries
HE
$2.04B
| $902K | 0.02% |
31,155
+133
| +0.4% | +$3.83K |
|
642
Lumen
LUMN
$6.6B
| $902K | 0.02% |
35,869
-303
| -0.8% | -$8.13K |
|
643
Autodesk
ADSK
$54.5B
| $900K | 0.02% |
14,779
+246
| +2% | +$14.3K |
|
644
CoreCivic
CXW
$3.13B
| $900K | 0.02% |
33,986
+175
| +0.5% | +$4.79K |
|
645
Tanger
SKT
$4.42B
| $898K | 0.02% |
27,469
-200
| -0.7% | -$6.79K |
|
|
FMER
646
DELISTED
FIRSTMERIT CORP
FMER
| $896K | 0.02% |
48,059
+204
| +0.4% | +$3.88K |
|
|
DNY
647
DELISTED
DONNELLEY R R & SONS CO
DNY
| $891K | 0.02% |
60,508
+258
| +0.4% | +$3.8K |
|
|
SRLP
648
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $889K | 0.02% |
44,078
+1,190
| +3% | +$26.9K |
|
|
GWR
649
DELISTED
Genesee & Wyoming Inc.
GWR
| $886K | 0.02% |
16,495
+1,124
| +7% | +$71.1K |
|
650
Rockwell Automation
ROK
$49.5B
| $885K | 0.02% |
8,625
+9
| +0.1% | +$944 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.