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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 | |
|---|---|---|---|---|---|---|
|
SWI
826
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $886K | 0.02% |
19,201
+1,884
| +11% | +$92.5K |
|
827
IPG Photonics
IPGP
$3.57B
| $881K | 0.02% |
10,340
+1,046
| +11% | +$98.3K |
|
|
GLOP
828
DELISTED
GASLOG PARTNERS LP
GLOP
| $881K | 0.02% |
38,489
-13
| -0% | -$337 |
|
829
Fluor
FLR
$7B
| $878K | 0.02% |
16,555
-400
| -2% | -$23.1K |
|
830
Tanger
SKT
$4.42B
| $878K | 0.02% |
27,690
+3,050
| +12% | +$103K |
|
831
American Eagle Outfitters
AEO
$2.73B
| $875K | 0.02% |
50,816
+5,008
| +11% | +$84.2K |
|
|
CST
832
DELISTED
CST Brands, Inc.
CST
| $875K | 0.02% |
22,390
+2,116
| +10% | +$88.1K |
|
|
SLH
833
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $864K | 0.02% |
19,392
+1,855
| +11% | +$91.3K |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $862K | 0.02% |
29,251
+2,832
| +11% | +$87.1K |
|
835
Jefferies Financial Group
JEF
$12.9B
| $860K | 0.02% |
39,556
-854
| -2% | -$18.2K |
|
|
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $860K | 0.02% |
5,488
-1,954
| -26% | -$320K |
|
837
Landstar System
LSTR
$6.4B
| $858K | 0.02% |
12,831
+1,140
| +10% | +$74.1K |
|
838
SPX Corp
SPXC
$10.6B
| $858K | 0.02% |
47,068
+4,594
| +11% | +$89.6K |
|
839
NRG Energy
NRG
$25.2B
| $857K | 0.02% |
37,449
-1,291
| -3% | -$32.2K |
|
|
UNIT
840
Uniti Group
UNIT
$2.38B
| $856K | 0.02% |
+34,631
| New | +$934K |
|
841
Post Holdings
POST
$3.65B
| $855K | 0.02% |
24,213
+3,339
| +16% | +$103K |
|
842
Hormel Foods
HRL
$13.4B
| $853K | 0.02% |
30,270
-630
| -2% | -$17.8K |
|
|
AHL
843
DELISTED
ASPEN Insurance Holding Limited
AHL
| $853K | 0.02% |
17,803
+1,559
| +10% | +$73.9K |
|
844
JB Hunt Transport Services
JBHT
$26.5B
| $849K | 0.02% |
10,340
-13,683
| -57% | -$1.19M |
|
|
ESL
845
DELISTED
Esterline Technologies
ESL
| $849K | 0.02% |
8,902
+782
| +10% | +$83.7K |
|
|
INVX
846
Innovex International
INVX
$2.15B
| $847K | 0.02% |
11,253
-12,607
| -53% | -$948K |
|
847
Robert Half
RHI
$4.48B
| $842K | 0.02% |
15,168
-335
| -2% | -$19.2K |
|
|
CEB
848
DELISTED
CEB Inc.
CEB
| $842K | 0.02% |
9,667
+929
| +11% | +$79K |
|
849
Bank of Hawaii
BOH
$3.15B
| $840K | 0.02% |
12,602
+1,206
| +11% | +$76.1K |
|
850
Telephone and Data Systems
TDS
$4.03B
| $835K | 0.02% |
28,406
+2,778
| +11% | +$79.7K |
|
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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.