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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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$41.9B
| $1.02M | 0.02% |
37,464
-683
| -2% | -$18.4K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
39,460
-2,094
| -5% | -$55K |
|
753
C.H. Robinson
CHRW
$17.5B
| $1.02M | 0.02% |
16,377
-410
| -2% | -$27K |
|
754
MSC Industrial Direct
MSM
$6.77B
| $1.02M | 0.02% |
14,617
+1,376
| +10% | +$97.9K |
|
755
Brinker International
EAT
$10.2B
| $1.02M | 0.02% |
17,663
+1,190
| +7% | +$68.1K |
|
756
AES
AES
$10.5B
| $1.02M | 0.02% |
76,634
+2,476
| +3% | +$33.2K |
|
|
CSC
757
DELISTED
Computer Sciences
CSC
| $1.01M | 0.02% |
36,689
-1,709
| -4% | -$47.9K |
|
758
Avient
AVNT
$4.23B
| $1.01M | 0.02% |
25,769
+2,515
| +11% | +$98.2K |
|
759
KLA
KLAC
$274B
| $1.01M | 0.02% |
179,580
-7,030
| -4% | -$41.1K |
|
760
Prosperity Bancshares
PB
$8.97B
| $1M | 0.02% |
17,404
+1,685
| +11% | +$91.7K |
|
761
Darden Restaurants
DRI
$25.4B
| $1M | 0.02% |
15,803
-117
| -0.7% | -$6.92K |
|
|
THS
762
DELISTED
Treehouse Foods
THS
| $1M | 0.02% |
12,388
+1,220
| +11% | +$94.3K |
|
763
Unum
UNM
$14.7B
| $1M | 0.02% |
28,018
-825
| -3% | -$28.9K |
|
764
Belden
BDC
$5.36B
| $1M | 0.02% |
12,322
+1,226
| +11% | +$107K |
|
765
World Kinect Corp
WKC
$1.9B
| $1M | 0.02% |
20,857
+2,042
| +11% | +$107K |
|
|
FMER
766
DELISTED
FIRSTMERIT CORP
FMER
| $998K | 0.02% |
47,900
+4,737
| +11% | +$94.1K |
|
|
AKRX
767
DELISTED
Akorn Inc
AKRX
| $996K | 0.02% |
22,813
-475
| -2% | -$22K |
|
|
FEIC
768
DELISTED
FEI COMPANY
FEIC
| $996K | 0.02% |
12,007
+1,094
| +10% | +$87.2K |
|
|
GMCR
769
DELISTED
KEURIG GREEN MTN INC
GMCR
| $994K | 0.02% |
12,967
-944
| -7% | -$92.7K |
|
770
International Flavors & Fragrances
IFF
$21.4B
| $993K | 0.02% |
9,083
-180
| -2% | -$20.8K |
|
771
Expeditors International
EXPD
$24.3B
| $990K | 0.02% |
21,479
-519
| -2% | -$24.4K |
|
772
Cenovus Energy
CVE
$56.4B
| $989K | 0.02% |
61,759
-2,048
| -3% | -$35.7K |
|
773
CMS Energy
CMS
$22.1B
| $987K | 0.02% |
30,992
-609
| -2% | -$20.5K |
|
774
Martin Marietta Materials
MLM
$32.7B
| $986K | 0.02% |
6,971
-122
| -2% | -$17.8K |
|
775
Compañía de Minas Buenaventura
BVN
$8.55B
| $982K | 0.02% |
94,638
| – | – |
|
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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.