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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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy Inc
TXNM
$5.91B
| $706K | 0.01% |
23,094
+99
| +0.4% | +$2.84K |
|
|
CVG
777
DELISTED
Convergys
CVG
| $704K | 0.01% |
28,278
-94
| -0.3% | -$2.37K |
|
778
Loews
L
$23B
| $702K | 0.01% |
18,289
-140
| -0.8% | -$5.21K |
|
779
Murphy USA
MUSA
$10.4B
| $700K | 0.01% |
11,519
-108
| -0.9% | -$6.46K |
|
|
MBLY
780
DELISTED
Mobileye N.V.
MBLY
| $700K | 0.01% |
+16,561
| New | +$740K |
|
781
Black Stone Minerals
BSM
$3.06B
| $698K | 0.01% |
+48,366
| New | +$698K |
|
782
Hormel Foods
HRL
$13.4B
| $697K | 0.01% |
17,628
+308
| +2% | +$11K |
|
|
ESL
783
DELISTED
Esterline Technologies
ESL
| $694K | 0.01% |
8,573
-321
| -4% | -$26.2K |
|
|
TCF
784
DELISTED
TCF Financial Corporation
TCF
| $694K | 0.01% |
49,152
+334
| +0.7% | +$5.03K |
|
785
Royal Gold
RGLD
$19.1B
| $690K | 0.01% |
18,929
+110
| +0.6% | +$4.59K |
|
|
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $690K | 0.01% |
24,062
-113
| -0.5% | -$3.88K |
|
787
Black Hills Corp
BKH
$5.64B
| $689K | 0.01% |
14,837
+1,894
| +15% | +$83.2K |
|
788
Republic Services
RSG
$65.9B
| $689K | 0.01% |
15,654
+186
| +1% | +$8.12K |
|
|
RST
789
DELISTED
ROSETTA STONE INC
RST
| $688K | 0.01% |
102,837
| – | – |
|
790
D.R. Horton
DHI
$41.9B
| $687K | 0.01% |
21,439
+466
| +2% | +$14.5K |
|
791
Ameren
AEE
$30.2B
| $685K | 0.01% |
15,853
+264
| +2% | +$11.4K |
|
792
Crane NXT
CXT
$2.96B
| $685K | 0.01% |
41,196
+185
| +0.5% | +$3.21K |
|
793
Cathay General Bancorp
CATY
$4.31B
| $684K | 0.01% |
21,841
-337
| -2% | -$10.8K |
|
794
Wendy's
WEN
$1.65B
| $683K | 0.01% |
63,431
-3,610
| -5% | -$35.6K |
|
795
Freeport-McMoran
FCX
$93.6B
| $679K | 0.01% |
100,276
-11,587
| -10% | -$110K |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $675K | 0.01% |
10,168
-29
| -0.3% | -$2.07K |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $673K | 0.01% |
18,222
+83
| +0.5% | +$3.29K |
|
798
Coca-Cola Europacific Partners
CCEP
$47.5B
| $672K | 0.01% |
13,642
+101
| +0.7% | +$5.08K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $670K | 0.01% |
5,553
+102
| +2% | +$13K |
|
|
CAB
800
DELISTED
Cabela's Inc
CAB
| $667K | 0.01% |
14,269
-145
| -1% | -$6.39K |
|
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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.