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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 | |
|---|---|---|---|---|---|---|
701
Associated Banc-Corp
ASB
$6.07B
| $817K | 0.02% |
43,584
+219
| +0.5% | +$4.25K |
|
702
Lincoln National
LNC
$8.67B
| $813K | 0.02% |
16,169
+45
| +0.3% | +$2.35K |
|
|
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
| $812K | 0.02% |
14,600
+198
| +1% | +$11.1K |
|
704
American Eagle Outfitters
AEO
$2.73B
| $805K | 0.02% |
51,916
+11
| +0% | +$172 |
|
705
SLM Corp
SLM
$5.22B
| $805K | 0.02% |
123,541
+593
| +0.5% | +$4.02K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| $804K | 0.02% |
18,064
-178
| -1% | -$7.8K |
|
707
Principal Financial Group
PFG
$24.6B
| $800K | 0.02% |
17,788
+176
| +1% | +$8.59K |
|
708
Entergy
ETR
$49.9B
| $797K | 0.02% |
23,310
+240
| +1% | +$8.06K |
|
709
Rayonier
RYN
$6.54B
| $797K | 0.02% |
39,547
-528
| -1% | -$11.1K |
|
710
Wolfspeed
WOLF
$1.64B
| $797K | 0.02% |
29,876
+56
| +0.2% | +$1.45K |
|
711
Jack in the Box
JACK
$358M
| $796K | 0.02% |
10,377
-182
| -2% | -$13.8K |
|
712
Avient
AVNT
$4.23B
| $795K | 0.02% |
25,017
-577
| -2% | -$19.3K |
|
|
COL
713
DELISTED
Rockwell Collins
COL
| $793K | 0.02% |
8,588
+122
| +1% | +$10.8K |
|
714
Bank of Hawaii
BOH
$3.15B
| $790K | 0.02% |
12,552
-6
| -0% | -$394 |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $790K | 0.02% |
16,438
+158
| +1% | +$8.07K |
|
716
MSC Industrial Direct
MSM
$6.77B
| $789K | 0.02% |
14,023
+46
| +0.3% | +$2.78K |
|
717
World Kinect Corp
WKC
$1.9B
| $789K | 0.02% |
20,521
-201
| -1% | -$8.23K |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $789K | 0.02% |
16,790
+171
| +1% | +$8.08K |
|
719
Federated Hermes
FHI
$4.74B
| $787K | 0.02% |
27,466
-22
| -0.1% | -$664 |
|
720
Mohawk Industries
MHK
$9.42B
| $787K | 0.02% |
4,154
+70
| +2% | +$13.4K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $786K | 0.02% |
110,559
-7,772
| -7% | -$76.2K |
|
722
Verisk Analytics
VRSK
$24.2B
| $783K | 0.02% |
+10,184
| New | +$773K |
|
723
Deluxe
DLX
$1.11B
| $778K | 0.02% |
14,270
-153
| -1% | -$8.83K |
|
724
Fastenal
FAST
$58.9B
| $773K | 0.02% |
75,708
+1,136
| +2% | +$11.2K |
|
|
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
| $771K | 0.02% |
31,383
+144
| +0.5% | +$4.05K |
|
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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.