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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 | |
|---|---|---|---|---|---|---|
726
America Movil
AMX
$69.8B
| $768K | 0.02% |
54,592
-16,854
| -24% | -$275K |
|
|
TFCF
727
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767K | 0.02% |
28,173
+468
| +2% | +$13.7K |
|
728
W.W. Grainger
GWW
$62.2B
| $765K | 0.02% |
3,774
-126
| -3% | -$25.9K |
|
|
WNS
729
DELISTED
WNS Holdings
WNS
| $764K | 0.02% |
24,482
| – | – |
|
|
HOT
730
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $764K | 0.02% |
11,022
+75
| +0.7% | +$5.35K |
|
|
XL
731
DELISTED
XL Group Ltd.
XL
| $762K | 0.02% |
19,454
+30
| +0.2% | +$1.14K |
|
732
Ciena
CIEN
$62.7B
| $760K | 0.02% |
36,725
+157
| +0.4% | +$3.61K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.02% |
12,621
-345
| -3% | -$21.2K |
|
734
DaVita
DVA
$11.4B
| $759K | 0.02% |
10,891
-47
| -0.4% | -$3.44K |
|
735
ONE Gas
OGS
$5.09B
| $759K | 0.02% |
15,121
+67
| +0.4% | +$3.23K |
|
736
Regal Rexnord
RRX
$11.4B
| $758K | 0.02% |
12,948
+4
| +0% | +$245 |
|
|
HBI
737
DELISTED
Hanesbrands
HBI
| $753K | 0.02% |
25,600
-259
| -1% | -$7.77K |
|
738
Host Hotels & Resorts
HST
$15.6B
| $753K | 0.02% |
49,107
+847
| +2% | +$14.1K |
|
739
TD Synnex
SNX
$20.4B
| $753K | 0.02% |
+16,750
| New | +$774K |
|
740
Textron
TXT
$15.1B
| $751K | 0.02% |
17,880
+120
| +0.7% | +$4.96K |
|
741
Tractor Supply
TSCO
$18.8B
| $750K | 0.02% |
43,885
+255
| +0.6% | +$4.52K |
|
742
Whirlpool
WHR
$2.79B
| $750K | 0.02% |
5,109
+71
| +1% | +$11K |
|
|
WFM
743
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.02% |
22,297
-695
| -3% | -$22.1K |
|
744
Louisiana-Pacific
LPX
$5.18B
| $746K | 0.02% |
41,419
+230
| +0.6% | +$3.98K |
|
|
NE
745
DELISTED
Noble Corporation
NE
| $744K | 0.02% |
70,512
+658
| +0.9% | +$8.28K |
|
746
Thor Industries
THO
$4.11B
| $743K | 0.02% |
13,238
+78
| +0.6% | +$4.33K |
|
|
CCP
747
DELISTED
Care Capital Properties, Inc.
CCP
| $743K | 0.02% |
24,297
+416
| +2% | +$13.3K |
|
748
AerCap
AER
$23.5B
| $742K | 0.02% |
+17,200
| New | +$720K |
|
749
Cabot Corp
CBT
$4.45B
| $742K | 0.02% |
18,140
-23
| -0.1% | -$910 |
|
750
SL Green Realty
SLG
$4.08B
| $736K | 0.02% |
6,729
+118
| +2% | +$13.2K |
|
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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.