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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 | |
|---|---|---|---|---|---|---|
|
POLY
951
DELISTED
Plantronics, Inc.
POLY
| $637K | 0.01% |
11,315
+93
| +0.8% | +$5.18K |
|
952
Silgan Holdings
SLGN
$4.46B
| $636K | 0.01% |
24,128
+2,374
| +11% | +$65.8K |
|
|
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
| $635K | 0.01% |
1,907
+187
| +11% | +$57.2K |
|
|
GAS
954
DELISTED
AGL Resources Inc
GAS
| $627K | 0.01% |
13,468
-259
| -2% | -$12.8K |
|
955
Avery Dennison
AVY
$13.6B
| $623K | 0.01% |
10,221
-160
| -2% | -$9.3K |
|
|
ACH
956
Accendra Health
ACH
$84.6M
| $620K | 0.01% |
18,241
+1,783
| +11% | +$60.1K |
|
957
Transocean
RIG
$6.39B
| $620K | 0.01% |
38,467
-1,152
| -3% | -$20.8K |
|
958
Silicon Laboratories
SLAB
$7.28B
| $620K | 0.01% |
11,476
+1,248
| +12% | +$66.7K |
|
959
Boston Beer
SAM
$1.9B
| $612K | 0.01% |
2,636
+269
| +11% | +$69.2K |
|
|
TECD
960
DELISTED
Tech Data Corp
TECD
| $611K | 0.01% |
10,616
+632
| +6% | +$38.1K |
|
961
Olin
OLN
$2.17B
| $604K | 0.01% |
22,396
+2,200
| +11% | +$65.3K |
|
962
Saic
SAIC
$5.35B
| $604K | 0.01% |
11,437
+1,182
| +12% | +$61.7K |
|
963
Cheniere Energy
CQP
$32.6B
| $600K | 0.01% |
+19,461
| New | +$625K |
|
|
GRMN
964
Garmin
GRMN
$60.2B
| $595K | 0.01% |
13,543
-320
| -2% | -$14.7K |
|
|
POT
965
DELISTED
Potash Corp Of Saskatchewan
POT
| $595K | 0.01% |
+19,200
| New | +$615K |
|
966
3D Systems Corp
DDD
$601M
| $593K | 0.01% |
30,363
+3,080
| +11% | +$74.3K |
|
967
InterDigital
IDCC
$8.88B
| $593K | 0.01% |
10,421
+729
| +8% | +$40.7K |
|
|
CVC
968
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $593K | 0.01% |
24,757
-409
| -2% | -$8.88K |
|
969
Teradata
TDC
$2.57B
| $590K | 0.01% |
15,946
-706
| -4% | -$29.1K |
|
970
Mercury Insurance
MCY
$5.81B
| $585K | 0.01% |
10,517
+1,021
| +11% | +$57.5K |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $585K | 0.01% |
33,641
+3,082
| +10% | +$59.1K |
|
972
Jacobs Solutions
J
$16.8B
| $573K | 0.01% |
17,049
-746
| -4% | -$27.3K |
|
|
TLN
973
DELISTED
Talen Energy Corporation
TLN
| $573K | 0.01% |
+33,419
| New | +$631K |
|
974
ATI
ATI
$30.9B
| $570K | 0.01% |
18,884
+2,142
| +13% | +$70.8K |
|
|
TXNM
975
TXNM Energy Inc
TXNM
$5.91B
| $566K | 0.01% |
23,014
+2,225
| +11% | +$59.6K |
|
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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.