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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 | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$1.1B
| $735K | 0.02% |
9,771
+44
| +0.5% | +$3.59K |
|
752
ACI Worldwide
ACIW
$5.42B
| $734K | 0.02% |
34,287
+280
| +0.8% | +$6.44K |
|
753
Landstar System
LSTR
$6.4B
| $734K | 0.02% |
12,521
-59
| -0.5% | -$3.63K |
|
754
LivaNova
LIVN
$4.53B
| $731K | 0.02% |
+12,319
| New | +$748K |
|
755
Church & Dwight Co
CHD
$24B
| $727K | 0.02% |
17,134
-58,474
| -77% | -$2.51M |
|
756
Western Digital
WDC
$168B
| $723K | 0.02% |
15,940
-3,644
| -19% | -$186K |
|
757
Advance Auto Parts
AAP
$3.46B
| $720K | 0.02% |
4,785
+81
| +2% | +$14.1K |
|
758
Motorola Solutions
MSI
$77B
| $719K | 0.02% |
10,498
+3,285
| +46% | +$229K |
|
|
CLC
759
DELISTED
Clarcor
CLC
| $719K | 0.02% |
14,466
+4
| +0% | +$200 |
|
760
Macy's
M
$6.27B
| $718K | 0.02% |
20,539
-727
| -3% | -$31.5K |
|
761
Waters Corp
WAT
$40.6B
| $718K | 0.02% |
5,336
+50
| +0.9% | +$6.42K |
|
762
Seagate
STX
$209B
| $716K | 0.02% |
19,537
+131
| +0.7% | +$4.99K |
|
|
WNR
763
DELISTED
Western Refining Inc
WNR
| $716K | 0.02% |
20,100
-320
| -2% | -$13.7K |
|
764
Kimco Realty
KIM
$16.4B
| $715K | 0.02% |
27,004
+460
| +2% | +$12K |
|
765
CarMax
KMX
$8.52B
| $715K | 0.02% |
13,239
-128
| -1% | -$7.31K |
|
766
Molina Healthcare
MOH
$10.7B
| $714K | 0.02% |
11,870
+57
| +0.5% | +$3.59K |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $714K | 0.02% |
28,521
+123
| +0.4% | +$3.25K |
|
768
Universal Health Services
UHS
$10.1B
| $712K | 0.02% |
5,958
+64
| +1% | +$7.82K |
|
769
Macerich
MAC
$6.99B
| $710K | 0.01% |
8,793
+147
| +2% | +$11.8K |
|
770
Telephone and Data Systems
TDS
$4.03B
| $709K | 0.01% |
27,383
+169
| +0.6% | +$4.61K |
|
771
KBR
KBR
$4.81B
| $708K | 0.01% |
41,826
+155
| +0.4% | +$2.85K |
|
772
Valmont Industries
VMI
$9.5B
| $708K | 0.01% |
6,680
-32
| -0.5% | -$3.47K |
|
773
Nabors Industries
NBR
$1.35B
| $707K | 0.01% |
1,661
-24
| -1% | -$11.8K |
|
774
L3Harris
LHX
$53.7B
| $706K | 0.01% |
8,129
+158
| +2% | +$12.7K |
|
775
Rollins
ROL
$17.4B
| $706K | 0.01% |
61,315
+259
| +0.4% | +$3.09K |
|
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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.