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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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.27B
| $788K | 0.01% |
17,289
-345
| -2% | -$17.1K |
|
|
AVP
877
DELISTED
Avon Products, Inc.
AVP
| $787K | 0.01% |
125,707
+12,242
| +11% | +$90.9K |
|
878
Viavi Solutions
VIAV
$10.6B
| $783K | 0.01% |
118,930
+12,170
| +11% | +$88.8K |
|
|
CMLP
879
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $783K | 0.01% |
69,903
-334,128
| -83% | -$4.72M |
|
|
LXK
880
DELISTED
Lexmark Intl Inc
LXK
| $783K | 0.01% |
17,711
+1,871
| +12% | +$83.1K |
|
881
Kennametal
KMT
$2.32B
| $782K | 0.01% |
22,905
+2,245
| +11% | +$80.5K |
|
|
WGL
882
DELISTED
Wgl Holdings
WGL
| $780K | 0.01% |
14,368
+1,391
| +11% | +$77.8K |
|
|
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
| $773K | 0.01% |
77
-46
| -37% | -$479K |
|
|
TSS
884
DELISTED
Total System Services, Inc.
TSS
| $769K | 0.01% |
18,420
-474
| -3% | -$19.2K |
|
885
Timken Company
TKR
$9.1B
| $767K | 0.01% |
20,968
+1,525
| +8% | +$60.8K |
|
|
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $766K | 0.01% |
18,494
+1,855
| +11% | +$81.2K |
|
887
ScottsMiracle-Gro
SMG
$3.59B
| $765K | 0.01% |
12,920
+1,327
| +11% | +$84.2K |
|
|
RDC
888
DELISTED
Rowan Companies Plc
RDC
| $761K | 0.01% |
36,047
+3,536
| +11% | +$74.8K |
|
889
Xylem
XYL
$28.1B
| $755K | 0.01% |
20,367
-548
| -3% | -$19.9K |
|
|
MENT
890
DELISTED
Mentor Graphics Corp
MENT
| $755K | 0.01% |
28,551
+3,017
| +12% | +$76.6K |
|
891
Leggett & Platt
LEG
$1.32B
| $753K | 0.01% |
15,474
-397
| -3% | -$18.5K |
|
|
JCP
892
DELISTED
J.C. Penney Company, Inc.
JCP
| $747K | 0.01% |
88,246
+8,671
| +11% | +$74.8K |
|
893
Pultegroup
PHM
$24.9B
| $743K | 0.01% |
36,849
-1,167
| -3% | -$23.7K |
|
894
Thor Industries
THO
$4.11B
| $741K | 0.01% |
13,170
+1,047
| +9% | +$63.4K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $732K | 0.01% |
42,749
+4,148
| +11% | +$74.1K |
|
|
VTLE
896
DELISTED
Vital Energy
VTLE
| $731K | 0.01% |
2,904
-96
| -3% | -$27.4K |
|
897
Leidos
LDOS
$17.9B
| $729K | 0.01% |
18,055
+1,817
| +11% | +$76.4K |
|
898
John Wiley & Sons Class A
WLY
$2.63B
| $729K | 0.01% |
13,403
+1,296
| +11% | +$75.2K |
|
|
CVG
899
DELISTED
Convergys
CVG
| $728K | 0.01% |
28,555
+2,706
| +10% | +$65.5K |
|
|
TIME
900
DELISTED
Time Inc.
TIME
| $728K | 0.01% |
31,644
+3,068
| +11% | +$70K |
|
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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.