We are live on ! Find out more
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
Cap. Flow
-$46.8M
Cap. Flow %
-0.85%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$47.4M
2
SPY icon
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
GDXJ icon
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
CINF icon
851
Cincinnati Financial
CINF
$26.5B
$834K 0.02%
16,611
-339
-2% -$17.5K
ACIW icon
852
ACI Worldwide
ACIW
$5.42B
$829K 0.02%
33,732
+3,489
+12% +$82K
CLH icon
853
Clean Harbors
CLH
$16.9B
$829K 0.02%
15,425
+1,434
+10% +$80K
CXT icon
854
Crane NXT
CXT
$2.96B
$827K 0.02%
40,525
+3,803
+10% +$81.1K
VSTO
855
DELISTED
Vista Outdoor Inc.
VSTO
$825K 0.02%
18,379
+1,730
+10% +$78K
GL icon
856
Globe Life
GL
$14B
$824K 0.02%
14,161
-421
-3% -$24K
WOLF icon
857
Wolfspeed
WOLF
$1.64B
$821K 0.02%
31,526
+2,392
+8% +$75.1K
IDA icon
858
Idacorp
IDA
$8.16B
$817K 0.01%
14,547
+1,430
+11% +$85.2K
MOH icon
859
Molina Healthcare
MOH
$10.7B
$817K 0.01%
11,628
+1,993
+21% +$133K
TGNA
860
DELISTED
TEGNA Inc
TGNA
$817K 0.01%
39,803
-9,945
-20% -$187K
FICO icon
861
Fair Isaac
FICO
$24B
$814K 0.01%
8,972
+770
+9% +$69.1K
SCG
862
DELISTED
Scana
SCG
$813K 0.01%
16,049
-346
-2% -$18.3K
KBR icon
863
KBR
KBR
$4.81B
$812K 0.01%
41,678
+3,882
+10% +$69.5K
TCF
864
DELISTED
TCF Financial Corporation
TCF
$811K 0.01%
48,806
+5,856
+14% +$94.1K
VMI icon
865
Valmont Industries
VMI
$9.5B
$809K 0.01%
6,806
+544
+9% +$67.1K
XRAY icon
866
Dentsply Sirona
XRAY
$2.31B
$809K 0.01%
15,700
-401
-2% -$20.8K
BID
867
DELISTED
Sotheby's
BID
$808K 0.01%
17,868
+1,842
+11% +$81.5K
ARG
868
DELISTED
Airgas Inc
ARG
$807K 0.01%
7,632
-124
-2% -$12.9K
CIEN icon
869
Ciena
CIEN
$62.7B
$805K 0.01%
34,005
+5,755
+20% +$131K
PCL
870
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$800K 0.01%
19,722
-476
-2% -$20K
CMP icon
871
Compass Minerals
CMP
$1.1B
$799K 0.01%
9,727
+954
+11% +$84K
FLS icon
872
Flowserve
FLS
$10.3B
$796K 0.01%
15,125
-329
-2% -$18.3K
NAVI icon
873
Navient
NAVI
$867M
$795K 0.01%
43,684
-2,372
-5% -$46.4K
KATE
874
DELISTED
Kate Spade & Company
KATE
$794K 0.01%
36,883
+3,629
+11% +$105K
ROL icon
875
Rollins
ROL
$17.4B
$793K 0.01%
62,543
+6,043
+11% +$68.2K
33 34
35
36 37

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.