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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 | |
|---|---|---|---|---|---|---|
|
KLXI
926
DELISTED
KLX Inc.
KLXI
| $673K | 0.01% |
18,075
+1,836
| +11% | +$66.3K |
|
|
EVA
927
DELISTED
Enviva Inc.
EVA
| $672K | 0.01% |
+37,121
| New | +$746K |
|
|
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
| $672K | 0.01% |
49,125
+4,838
| +11% | +$65.3K |
|
929
Revvity
RVTY
$13.1B
| $669K | 0.01% |
12,711
-255
| -2% | -$13.3K |
|
930
Fulton Financial
FULT
$4.69B
| $667K | 0.01% |
51,051
+4,327
| +9% | +$54.9K |
|
|
CHK
931
DELISTED
Chesapeake Energy Corporation
CHK
| $665K | 0.01% |
298
-6
| -2% | -$16.9K |
|
|
DNR
932
DELISTED
Denbury Resources, Inc.
DNR
| $661K | 0.01% |
103,854
-27,761
| -21% | -$212K |
|
|
HSNI
933
DELISTED
HSN, Inc.
HSNI
| $660K | 0.01% |
9,400
+916
| +11% | +$61.6K |
|
934
Valley National Bancorp
VLY
$8.3B
| $658K | 0.01% |
63,823
+6,178
| +11% | +$60.2K |
|
935
HNI Corp
HNI
$3.56B
| $657K | 0.01% |
12,853
+1,326
| +12% | +$68.4K |
|
936
Autohome
ATHM
$2.6B
| $656K | 0.01% |
+12,975
| New | +$639K |
|
|
DBD
937
DELISTED
Diebold Nixdorf Incorporated
DBD
| $656K | 0.01% |
18,736
+1,848
| +11% | +$65.2K |
|
938
Iron Mountain
IRM
$37.7B
| $652K | 0.01% |
21,043
-406
| -2% | -$14.2K |
|
939
Nasdaq
NDAQ
$54.6B
| $649K | 0.01% |
39,897
-777
| -2% | -$13K |
|
|
AIV
940
Aimco
AIV
$379M
| $648K | 0.01% |
131,737
-2,845
| -2% | -$14.4K |
|
941
ONE Gas
OGS
$5.09B
| $647K | 0.01% |
15,196
+1,587
| +12% | +$67.7K |
|
942
Allegion
ALLE
$14.2B
| $646K | 0.01% |
10,744
-270
| -2% | -$16.6K |
|
|
ADT
943
DELISTED
ADT Corp
ADT
| $646K | 0.01% |
19,235
-400
| -2% | -$15.2K |
|
944
Tenet Healthcare
THC
$21.5B
| $645K | 0.01% |
11,142
-157
| -1% | -$8.02K |
|
945
COPT Defense Properties
CDP
$4.23B
| $643K | 0.01% |
27,314
+3,167
| +13% | +$84.4K |
|
|
ANN
946
DELISTED
ANN INC
ANN
| $642K | 0.01% |
13,289
+1,358
| +11% | +$58.7K |
|
|
FTR
947
DELISTED
Frontier Communications Corp.
FTR
| $641K | 0.01% |
8,634
+967
| +13% | +$86.2K |
|
|
CADE
948
DELISTED
Cadence Bank
CADE
| $640K | 0.01% |
24,826
+2,462
| +11% | +$60.8K |
|
949
WaFd
WAFD
$2.81B
| $640K | 0.01% |
27,399
+1,812
| +7% | +$40.6K |
|
|
CNW
950
DELISTED
CON-WAY INC.
CNW
| $639K | 0.01% |
16,651
+1,623
| +11% | +$67.4K |
|
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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.