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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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$18B
| $1.07M | 0.02% |
32,879
-520
| -2% | -$18.4K |
|
727
Casey's General Stores
CASY
$31.6B
| $1.07M | 0.02% |
+11,190
| New | +$997K |
|
728
PVH
PVH
$3.77B
| $1.07M | 0.02% |
9,286
-173
| -2% | -$18.8K |
|
729
Douglas Emmett
DEI
$1.99B
| $1.07M | 0.02% |
+39,615
| New | +$1.15M |
|
730
L3Harris
LHX
$53.7B
| $1.06M | 0.02% |
+13,837
| New | +$1.1M |
|
|
STR
731
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.02% |
50,767
+4,965
| +11% | +$113K |
|
732
First Horizon
FHN
$12.3B
| $1.06M | 0.02% |
67,464
+6,334
| +10% | +$93.6K |
|
733
Bio-Techne
TECH
$11.2B
| $1.06M | 0.02% |
42,936
+4,172
| +11% | +$104K |
|
|
PTXP
734
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.05M | 0.02% |
+54,383
| New | +$1.06M |
|
|
DNY
735
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.05M | 0.02% |
60,270
+8,122
| +16% | +$142K |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.02% |
9,248
-220
| -2% | -$26.2K |
|
737
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.05M | 0.02% |
24,070
-823
| -3% | -$36.9K |
|
738
Kimco Realty
KIM
$16.4B
| $1.04M | 0.02% |
46,349
-982
| -2% | -$24K |
|
739
CNO Financial Group
CNO
$5.07B
| $1.04M | 0.02% |
+56,901
| New | +$1.03M |
|
740
Snap-on
SNA
$20.9B
| $1.04M | 0.02% |
6,549
-119
| -2% | -$18.4K |
|
741
Masco
MAS
$14.7B
| $1.04M | 0.02% |
44,420
-1,214
| -3% | -$28.7K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.04M | 0.02% |
35,548
-1,027
| -3% | -$31.9K |
|
743
Webster Financial
WBS
$12.8B
| $1.04M | 0.02% |
26,229
+2,604
| +11% | +$98.2K |
|
|
SRLP
744
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.03M | 0.02% |
40,265
+1,269
| +3% | +$34K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.02% |
26,065
+2,631
| +11% | +$100K |
|
|
DST
746
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.02% |
16,328
+1,416
| +9% | +$84K |
|
747
Ameren
AEE
$30.2B
| $1.03M | 0.02% |
27,246
-589
| -2% | -$23.7K |
|
748
Huntington Bancshares
HBAN
$35.9B
| $1.03M | 0.02% |
90,792
-2,134
| -2% | -$23.9K |
|
749
Murphy Oil
MUR
$4.99B
| $1.03M | 0.02% |
24,709
-2,092
| -8% | -$95.2K |
|
|
CMA
750
DELISTED
Comerica
CMA
| $1.03M | 0.02% |
19,989
-472
| -2% | -$23K |
|
Similar funds
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P
EIM
HHII
MIM
PCM
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.