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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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$26.1B
| $666K | 0.01% |
9,366
+143
| +2% | +$9.61K |
|
|
LLTC
802
DELISTED
Linear Technology Corp
LLTC
| $664K | 0.01% |
15,625
+221
| +1% | +$9.72K |
|
803
Primerica
PRI
$9.62B
| $662K | 0.01% |
14,021
-297
| -2% | -$14.5K |
|
804
Xerox
XRX
$412M
| $661K | 0.01% |
23,596
-901
| -4% | -$24.2K |
|
805
Brown-Forman Class B
BF.B
$12.9B
| $659K | 0.01% |
20,750
-553
| -3% | -$18.4K |
|
|
INVX
806
Innovex International
INVX
$2.15B
| $659K | 0.01% |
11,120
-54
| -0.5% | -$3.35K |
|
|
KATE
807
DELISTED
Kate Spade & Company
KATE
| $658K | 0.01% |
37,022
+162
| +0.4% | +$3.16K |
|
808
CBRE Group
CBRE
$44B
| $657K | 0.01% |
18,995
+371
| +2% | +$13.1K |
|
809
Fulton Financial
FULT
$4.69B
| $656K | 0.01% |
50,456
-49
| -0.1% | -$657 |
|
|
ACH
810
Accendra Health
ACH
$84.6M
| $656K | 0.01% |
18,232
+39
| +0.2% | +$1.41K |
|
811
Eastman Chemical
EMN
$8.43B
| $655K | 0.01% |
9,709
+157
| +2% | +$11K |
|
812
Cenovus Energy
CVE
$56.4B
| $654K | 0.01% |
51,804
-4,965
| -9% | -$73.2K |
|
|
TLP
813
DELISTED
Transmontaigne
TLP
| $654K | 0.01% |
+24,451
| New | +$668K |
|
814
CMS Energy
CMS
$22.1B
| $653K | 0.01% |
18,103
+327
| +2% | +$11.7K |
|
|
UNIT
815
Uniti Group
UNIT
$2.38B
| $653K | 0.01% |
34,919
+147
| +0.4% | +$2.83K |
|
|
RLD
816
DELISTED
REALD INC COM STK
RLD
| $652K | 0.01% |
61,830
-393,819
| -86% | -$4.09M |
|
|
MZTI
817
The Marzetti Company
MZTI
$3.22B
| $650K | 0.01% |
5,633
+25
| +0.4% | +$2.74K |
|
818
McCormick & Company Non-Voting
MKC
$14.6B
| $650K | 0.01% |
15,196
+294
| +2% | +$12.4K |
|
819
Snap-on
SNA
$20.9B
| $650K | 0.01% |
3,794
+56
| +1% | +$9.32K |
|
820
Ball Corp
BALL
$16.4B
| $648K | 0.01% |
17,814
+60
| +0.3% | +$2.05K |
|
|
POT
821
DELISTED
Potash Corp Of Saskatchewan
POT
| $648K | 0.01% |
37,860
+13,660
| +56% | +$272K |
|
822
Broadcom
AVGO
$1.99T
| $647K | 0.01% |
44,550
+25,810
| +138% | +$335K |
|
823
Bunge Global
BG
$21.7B
| $646K | 0.01% |
9,462
+4,562
| +93% | +$321K |
|
824
iShares MSCI Canada ETF
EWC
$6.55B
| $645K | 0.01% |
30,000
| – | – |
|
825
Signet Jewelers
SIG
$3.6B
| $643K | 0.01% |
5,196
+82
| +2% | +$11.1K |
|
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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.