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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 | |
|---|---|---|---|---|---|---|
676
Marriott International
MAR
$91.9B
| $845K | 0.02% |
12,600
-213
| -2% | -$15.4K |
|
677
Synaptics
SYNA
$4.2B
| $844K | 0.02% |
10,505
-12
| -0.1% | -$1.02K |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $843K | 0.02% |
54,801
+262
| +0.5% | +$3.76K |
|
679
Realty Income
O
$59.6B
| $842K | 0.02% |
16,830
+1,257
| +8% | +$60.1K |
|
|
RAX
680
DELISTED
Rackspace Hosting Inc
RAX
| $840K | 0.02% |
33,194
-1,733
| -5% | -$46K |
|
681
Hershey
HSY
$37.4B
| $838K | 0.02% |
9,387
+2
| +0% | +$179 |
|
|
CMRX
682
DELISTED
Chimerix, Inc.
CMRX
| $838K | 0.02% |
96,154
+73,077
| +317% | +$2.63M |
|
|
CAA
683
DELISTED
CalAtlantic Group, Inc.
CAA
| $838K | 0.02% |
+22,104
| New | +$884K |
|
684
Bio-Rad Laboratories Class A
BIO
$9.66B
| $836K | 0.02% |
6,028
+58
| +1% | +$8.04K |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $836K | 0.02% |
29,156
-232
| -0.8% | -$6.87K |
|
686
NOV
NOV
$7.36B
| $835K | 0.02% |
24,937
+277
| +1% | +$10.3K |
|
687
Ametek
AME
$58.7B
| $833K | 0.02% |
15,542
-17
| -0.1% | -$932 |
|
|
ENDP
688
DELISTED
Endo International plc
ENDP
| $833K | 0.02% |
13,601
+221
| +2% | +$13.4K |
|
689
Cognex
CGNX
$10.4B
| $831K | 0.02% |
49,198
-1,092
| -2% | -$19.5K |
|
|
ANDV
690
DELISTED
Andeavor
ANDV
| $829K | 0.02% |
7,866
-43
| -0.5% | -$4.64K |
|
691
Brinker International
EAT
$10.2B
| $828K | 0.02% |
17,267
-85
| -0.5% | -$4K |
|
692
Vulcan Materials
VMC
$36B
| $827K | 0.02% |
8,710
+153
| +2% | +$14.8K |
|
693
Olin
OLN
$2.17B
| $826K | 0.02% |
47,871
+25,491
| +114% | +$491K |
|
694
Kirby Corp
KEX
$7.26B
| $824K | 0.02% |
15,659
-155
| -1% | -$9.59K |
|
695
Sensient Technologies
SXT
$5.53B
| $824K | 0.02% |
13,111
-119
| -0.9% | -$7.68K |
|
|
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
| $824K | 0.02% |
32,741
+86
| +0.3% | +$2.44K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $821K | 0.02% |
19,974
+1,301
| +7% | +$59.2K |
|
698
Regions Financial
RF
$27B
| $819K | 0.02% |
85,293
+168
| +0.2% | +$1.61K |
|
699
Woodward
WWD
$21.2B
| $819K | 0.02% |
16,494
-26
| -0.2% | -$1.23K |
|
700
Labcorp
LH
$26.2B
| $818K | 0.02% |
7,696
+172
| +2% | +$17.7K |
|
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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.