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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 | |
|---|---|---|---|---|---|---|
776
Watsco Inc
WSO
$12.9B
| $982K | 0.02% |
7,933
+801
| +11% | +$99.7K |
|
777
Mattel
MAT
$4.25B
| $976K | 0.02% |
37,993
-812
| -2% | -$21.4K |
|
|
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
| $975K | 0.02% |
32,552
-581
| -2% | -$17.1K |
|
779
F5
FFIV
$23.6B
| $972K | 0.02% |
8,077
-199
| -2% | -$24.5K |
|
780
Dana Inc
DAN
$3.26B
| $970K | 0.02% |
47,134
+4,127
| +10% | +$89.2K |
|
781
Charles River Laboratories
CRL
$13.4B
| $963K | 0.02% |
13,684
+1,333
| +11% | +$98.6K |
|
|
FNFG
782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $961K | 0.02% |
101,792
+9,418
| +10% | +$86K |
|
|
NVSL
783
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $961K | 0.02% |
+90,510
| New | +$885K |
|
784
Oshkosh
OSK
$9.41B
| $958K | 0.02% |
22,597
+2,204
| +11% | +$111K |
|
785
United Rentals
URI
$69.7B
| $954K | 0.02% |
10,889
-184
| -2% | -$17.6K |
|
786
Campbell Soup
CPB
$6.94B
| $951K | 0.02% |
19,957
-431
| -2% | -$20.1K |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $950K | 0.02% |
7,990
+117
| +1% | +$15.1K |
|
788
DNOW Inc
DNOW
$2.95B
| $949K | 0.02% |
47,674
-2,080
| -4% | -$47.5K |
|
789
Lennar Class B
LEN.B
$20.7B
| $948K | 0.02% |
23,582
| – | – |
|
|
MR
790
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $947K | 0.02% |
33,213
| – | – |
|
791
Hanover Insurance
THG
$7.77B
| $946K | 0.02% |
12,776
+1,214
| +10% | +$87.2K |
|
|
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
| $945K | 0.02% |
12,780
-312
| -2% | -$24.4K |
|
793
Hasbro
HAS
$13.6B
| $941K | 0.02% |
12,580
-255
| -2% | -$18.2K |
|
794
Regal Rexnord
RRX
$11.4B
| $940K | 0.02% |
12,946
+1,278
| +11% | +$98.8K |
|
795
Capri Holdings
CPRI
$1.77B
| $939K | 0.02% |
22,313
-718
| -3% | -$40.5K |
|
|
TGI
796
DELISTED
Triumph Group
TGI
| $939K | 0.02% |
14,237
+1,070
| +8% | +$69.4K |
|
797
Rayonier
RYN
$6.54B
| $937K | 0.02% |
40,440
+4,025
| +11% | +$94.5K |
|
|
IDTI
798
DELISTED
Integrated Device Technology I
IDTI
| $930K | 0.02% |
42,864
-32,637
| -43% | -$704K |
|
799
Bank OZK
OZK
$5.7B
| $929K | 0.02% |
20,308
+7,323
| +56% | +$311K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $929K | 0.02% |
14,401
+1,418
| +11% | +$95K |
|
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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.