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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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.02% |
39,043
+8,038
| +26% | +$249K |
|
652
Cognex
CGNX
$10.4B
| $1.21M | 0.02% |
50,348
-18,296
| -27% | -$450K |
|
653
Graco
GGG
$13.3B
| $1.2M | 0.02% |
50,862
+4,674
| +10% | +$113K |
|
654
Teradyne
TER
$64.2B
| $1.2M | 0.02% |
61,986
+5,147
| +9% | +$103K |
|
655
Motorola Solutions
MSI
$77B
| $1.2M | 0.02% |
20,845
-1,030
| -5% | -$61.7K |
|
656
Canadian Natural Resources
CNQ
$98.1B
| $1.19M | 0.02% |
90,919
-3,154
| -3% | -$47.5K |
|
|
ANDV
657
DELISTED
Andeavor
ANDV
| $1.19M | 0.02% |
14,141
-188
| -1% | -$16.3K |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$2.03B
| $1.19M | 0.02% |
68,512
+6,632
| +11% | +$131K |
|
659
Helmerich & Payne
HP
$4.3B
| $1.19M | 0.02% |
16,929
-420
| -2% | -$31K |
|
660
Jabil
JBL
$38.8B
| $1.19M | 0.02% |
55,983
+5,554
| +11% | +$131K |
|
661
Waters Corp
WAT
$40.6B
| $1.19M | 0.02% |
9,286
-239
| -3% | -$31K |
|
|
LLTC
662
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.02% |
26,891
-549
| -2% | -$25.5K |
|
|
ATML
663
DELISTED
ATMEL CORP
ATML
| $1.19M | 0.02% |
120,591
+11,955
| +11% | +$105K |
|
|
SNV
664
DELISTED
Synovus
SNV
| $1.19M | 0.02% |
38,486
+2,960
| +8% | +$85.6K |
|
665
Trinity Industries
TRN
$2.34B
| $1.18M | 0.02% |
62,181
+5,750
| +10% | +$129K |
|
|
IMOS
666
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.18M | 0.02% |
49,059
| – | – |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $1.18M | 0.02% |
15,833
-305
| -2% | -$23.2K |
|
668
J.M. Smucker
SJM
$12.9B
| $1.18M | 0.02% |
10,884
-790
| -7% | -$91.4K |
|
669
Western Union
WU
$2.34B
| $1.18M | 0.02% |
57,978
-1,842
| -3% | -$39.2K |
|
|
ARRS
670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.02% |
38,333
+3,858
| +11% | +$125K |
|
671
Quest Diagnostics
DGX
$26.1B
| $1.17M | 0.02% |
16,129
-426
| -3% | -$31.5K |
|
672
Copart
CPRT
$27.2B
| $1.17M | 0.02% |
263,200
+25,608
| +11% | +$115K |
|
673
First American
FAF
$7.56B
| $1.17M | 0.02% |
31,319
+3,190
| +11% | +$114K |
|
674
CBRE Group
CBRE
$44B
| $1.16M | 0.02% |
31,409
-683
| -2% | -$25.9K |
|
675
McCormick & Company Non-Voting
MKC
$14.6B
| $1.16M | 0.02% |
28,698
-732
| -2% | -$28.5K |
|
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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.