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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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.74B
| $925K | 0.02% |
27,607
+2,716
| +11% | +$93.6K |
|
802
Woodward
WWD
$21.2B
| $924K | 0.02% |
16,797
+1,695
| +11% | +$86.9K |
|
803
Hawaiian Electric Industries
HE
$2.04B
| $923K | 0.02% |
31,036
+4,230
| +16% | +$132K |
|
804
Sensient Technologies
SXT
$5.53B
| $923K | 0.02% |
13,503
+1,100
| +9% | +$74.7K |
|
|
SFG
805
DELISTED
STANCORP FINL GRP
SFG
| $922K | 0.02% |
12,195
+1,196
| +11% | +$88K |
|
806
United Natural Foods
UNFI
$2.94B
| $921K | 0.02% |
14,468
+1,418
| +11% | +$96.1K |
|
807
CenterPoint Energy
CNP
$26.7B
| $919K | 0.02% |
48,309
-998
| -2% | -$20.2K |
|
|
VVC
808
DELISTED
Vectren Corporation
VVC
| $919K | 0.02% |
23,874
+2,318
| +11% | +$97.8K |
|
809
H&R Block
HRB
$6.76B
| $916K | 0.02% |
30,908
-669
| -2% | -$21K |
|
|
SPN
810
DELISTED
Superior Energy Services, Inc.
SPN
| $915K | 0.02% |
4,347
+375
| +9% | +$87.7K |
|
811
Goodyear
GT
$1.78B
| $913K | 0.02% |
30,293
-631
| -2% | -$18.8K |
|
812
Wynn Resorts
WYNN
$10.5B
| $903K | 0.02% |
9,155
-138
| -1% | -$15.6K |
|
813
Cintas
CTAS
$80.3B
| $902K | 0.02% |
42,648
-2,040
| -5% | -$42.8K |
|
|
CLC
814
DELISTED
Clarcor
CLC
| $902K | 0.02% |
14,493
+1,390
| +11% | +$88.4K |
|
815
Bio-Rad Laboratories Class A
BIO
$9.66B
| $900K | 0.02% |
5,976
+583
| +11% | +$83.4K |
|
816
SM Energy
SM
$7.71B
| $899K | 0.02% |
19,492
+1,885
| +11% | +$99.5K |
|
817
Ralph Lauren
RL
$23.1B
| $898K | 0.02% |
6,786
-126
| -2% | -$17K |
|
|
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
| $896K | 0.02% |
+79,604
| New | +$1.11M |
|
819
Deluxe
DLX
$1.11B
| $894K | 0.02% |
14,426
+1,405
| +11% | +$92.3K |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $894K | 0.02% |
46,370
-934
| -2% | -$19.4K |
|
821
Associated Banc-Corp
ASB
$6.07B
| $893K | 0.02% |
44,068
+5,261
| +14% | +$102K |
|
|
WNR
822
DELISTED
Western Refining Inc
WNR
| $891K | 0.02% |
20,422
+1,986
| +11% | +$88.2K |
|
|
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $889K | 0.02% |
16,371
+1,623
| +11% | +$84.3K |
|
|
MWV
824
DELISTED
MEADWESTVACO CORP
MWV
| $889K | 0.02% |
18,845
-7,072
| -27% | -$347K |
|
825
Wendy's
WEN
$1.65B
| $888K | 0.02% |
78,697
+6,738
| +9% | +$74.3K |
|
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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.