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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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$55B
| $727K | 0.01% |
+10,500
| New | +$787K |
|
902
VeriSign
VRSN
$26B
| $726K | 0.01% |
11,767
-301
| -2% | -$19.4K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $726K | 0.01% |
59,156
+5,947
| +11% | +$78.4K |
|
904
Zions Bancorporation
ZION
$10.5B
| $724K | 0.01% |
22,819
-461
| -2% | -$13.6K |
|
|
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
| $724K | 0.01% |
5,945
+577
| +11% | +$76.1K |
|
906
Hancock Whitney
HWC
$6.37B
| $718K | 0.01% |
22,505
+1,512
| +7% | +$45.9K |
|
907
Cheesecake Factory
CAKE
$5.57B
| $715K | 0.01% |
13,103
+979
| +8% | +$50.6K |
|
908
WisdomTree
WT
$3.44B
| $713K | 0.01% |
+32,466
| New | +$685K |
|
909
Pinnacle West Capital
PNW
$12.2B
| $707K | 0.01% |
12,436
-249
| -2% | -$15K |
|
910
Terex
TEX
$7.57B
| $706K | 0.01% |
30,366
+2,649
| +10% | +$69.9K |
|
911
Louisiana-Pacific
LPX
$5.18B
| $701K | 0.01% |
41,158
+4,003
| +11% | +$68K |
|
|
BIG
912
DELISTED
Big Lots, Inc.
BIG
| $701K | 0.01% |
15,582
+1,632
| +12% | +$76K |
|
|
SNI
913
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $698K | 0.01% |
10,673
-504
| -5% | -$34.4K |
|
|
THOR
914
DELISTED
THORATEC CORPORATION
THOR
| $698K | 0.01% |
15,660
+1,538
| +11% | +$67.3K |
|
915
Cathay General Bancorp
CATY
$4.31B
| $697K | 0.01% |
21,473
+2,099
| +11% | +$63.5K |
|
916
Murphy USA
MUSA
$10.4B
| $696K | 0.01% |
12,471
+1,056
| +9% | +$66.3K |
|
|
CAB
917
DELISTED
Cabela's Inc
CAB
| $693K | 0.01% |
13,857
+1,414
| +11% | +$74.8K |
|
918
Deckers Outdoor
DECK
$12.7B
| $692K | 0.01% |
57,720
+3,588
| +7% | +$44.1K |
|
|
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
| $689K | 0.01% |
41,419
+1,185
| +3% | +$20.2K |
|
920
Quanta Services
PWR
$101B
| $686K | 0.01% |
23,786
-473
| -2% | -$13.8K |
|
921
Cabot Corp
CBT
$4.45B
| $684K | 0.01% |
18,337
+1,707
| +10% | +$73.6K |
|
922
Minerals Technologies
MTX
$2.26B
| $684K | 0.01% |
10,035
+978
| +11% | +$67.9K |
|
923
Primerica
PRI
$9.62B
| $682K | 0.01% |
14,925
+1,291
| +9% | +$60.3K |
|
|
AAN.A
924
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $676K | 0.01% |
18,662
+1,815
| +11% | +$65.7K |
|
925
GATX Corp
GATX
$6.33B
| $674K | 0.01% |
12,684
+1,122
| +10% | +$63.7K |
|
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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.