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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 | |
|---|---|---|---|---|---|---|
|
MR
651
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $885K | 0.02% |
32,632
| – | – |
|
652
NETSCOUT
NTCT
$2.89B
| $882K | 0.02% |
28,741
-341
| -1% | -$11.7K |
|
|
BWLD
653
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $882K | 0.02% |
5,522
+33
| +0.6% | +$5.5K |
|
|
TYC
654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $881K | 0.02% |
26,378
+515
| +2% | +$18.8K |
|
655
Cracker Barrel
CBRL
$1.31B
| $880K | 0.02% |
6,940
+24
| +0.3% | +$3.24K |
|
656
Eagle Materials
EXP
$6.41B
| $877K | 0.02% |
14,510
-35
| -0.2% | -$2.33K |
|
657
FirstEnergy
FE
$27.1B
| $877K | 0.02% |
27,640
+497
| +2% | +$15.6K |
|
658
NCR Voyix
VYX
$1.17B
| $876K | 0.02% |
58,400
-15,908
| -21% | -$253K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $876K | 0.02% |
9,798
+529
| +6% | +$58.8K |
|
660
Watsco Inc
WSO
$12.9B
| $873K | 0.02% |
7,455
+36
| +0.5% | +$4.44K |
|
|
PTXP
661
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $870K | 0.02% |
67,265
+3,581
| +6% | +$55.8K |
|
|
AKRX
662
DELISTED
Akorn Inc
AKRX
| $866K | 0.02% |
23,224
+99
| +0.4% | +$3.1K |
|
|
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
| $865K | 0.02% |
25,557
-160
| -0.6% | -$5.98K |
|
|
CST
664
DELISTED
CST Brands, Inc.
CST
| $863K | 0.02% |
22,045
+216
| +1% | +$7.91K |
|
665
Equifax
EFX
$21.8B
| $862K | 0.02% |
7,741
+144
| +2% | +$15.6K |
|
666
Parker-Hannifin
PH
$134B
| $862K | 0.02% |
8,884
-9
| -0.1% | -$912 |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $862K | 0.02% |
26,484
-3,847
| -13% | -$143K |
|
668
Henry Schein
HSIC
$10B
| $857K | 0.02% |
13,816
+153
| +1% | +$9.1K |
|
|
SF
669
Stifel
SF
$12.9B
| $854K | 0.02% |
45,342
+241
| +0.5% | +$4.68K |
|
670
Diamondback Energy
FANG
$55.9B
| $853K | 0.02% |
12,745
-3,402
| -21% | -$253K |
|
671
ScottsMiracle-Gro
SMG
$3.59B
| $851K | 0.02% |
13,197
+109
| +0.8% | +$7.22K |
|
|
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $851K | 0.02% |
17,623
+77
| +0.4% | +$3.79K |
|
673
Fair Isaac
FICO
$24B
| $849K | 0.02% |
9,010
+21
| +0.2% | +$1.91K |
|
674
Oshkosh
OSK
$9.41B
| $847K | 0.02% |
21,690
-920
| -4% | -$37.4K |
|
675
Genuine Parts
GPC
$18.7B
| $846K | 0.02% |
9,850
+110
| +1% | +$9.62K |
|
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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.