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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
Cap. Flow
-$46.8M
Cap. Flow %
-0.85%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$47.4M
2
SPY icon
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
GDXJ icon
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
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$18.1M 0.33%
474,880
+214
+0% +$8.74K
KO icon
52
Coca-Cola
KO
$373B
$17.6M 0.32%
447,707
-10,300
-2% -$419K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$17.4M 0.32%
188,040
-1,220
-0.6% -$110K
RYAAY icon
54
Ryanair
RYAAY
$30.8B
$17.4M 0.32%
594,904
-17,062
-3% -$474K
TD icon
55
Toronto Dominion Bank
TD
$204B
$17.3M 0.31%
406,924
+57,200
+16% +$2.56M
CMCSA icon
56
Comcast
CMCSA
$90.4B
$17M 0.31%
564,508
+471,706
+508% +$13.8M
IBM icon
57
IBM
IBM
$222B
$16.7M 0.3%
107,569
-2,737
-2% -$440K
BIDU icon
58
Baidu
BIDU
$35.6B
$16.5M 0.3%
83,027
-4,000
-5% -$819K
CI icon
59
Cigna
CI
$73.3B
$16.3M 0.3%
100,330
+70,681
+238% +$9.76M
SLB icon
60
SLB Ltd
SLB
$78.1B
$16.2M 0.3%
188,088
-5,311
-3% -$479K
HD icon
61
Home Depot
HD
$342B
$16.2M 0.3%
145,866
-5,315
-4% -$595K
INTC icon
62
Intel
INTC
$509B
$16.2M 0.3%
532,719
-10,596
-2% -$343K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15.7M 0.29%
57,462
+27,057
+89% +$7.52M
CSCO icon
64
Cisco
CSCO
$488B
$15.7M 0.29%
571,111
-14,506
-2% -$416K
PEP icon
65
PepsiCo
PEP
$189B
$15.5M 0.28%
165,751
-4,307
-3% -$412K
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
$14.8M 0.27%
503,330
-360
-0.1% -$10.8K
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.7M 0.27%
172,829
+2,218
+1% +$186K
OCR
68
DELISTED
OMNICARE INC
OCR
$14.7M 0.27%
155,544
+130,198
+514% +$11.6M
V icon
69
Visa
V
$671B
$14.6M 0.27%
217,069
-5,480
-2% -$371K
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.4M 0.26%
187,906
+162,715
+646% +$10.1M
ORCL icon
71
Oracle
ORCL
$442B
$14.4M 0.26%
357,987
-9,771
-3% -$424K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 0.26%
105,623
-103,591
-50% -$14.8M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.3M 0.26%
102,697
-290
-0.3% -$40.3K
PLL
74
DELISTED
PALL CORP
PLL
$14.3M 0.26%
114,996
+102,762
+840% +$11.6M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.1M 0.26%
171,108
-5,486
-3% -$463K
1 2
3
4 5

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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.