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
(-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 | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $14M | 0.26% |
158,291
-262
| -0.2% | -$23.1K |
|
77
Philip Morris
PM
$290B
| $13.9M | 0.25% |
173,959
-3,505
| -2% | -$288K |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $13.9M | 0.25% |
286,664
+258,104
| +904% | +$12.4M |
|
79
Phillips 66
PSX
$90B
| $13.8M | 0.25% |
171,714
-6,057
| -3% | -$481K |
|
80
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.7M | 0.25% |
215,582
-24,850
| -10% | -$1.65M |
|
|
ALTR
81
DELISTED
Altera Corp
ALTR
| $13.6M | 0.25% |
265,291
+230,772
| +669% | +$10.8M |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $13.5M | 0.25% |
228,221
+32,355
| +17% | +$2.05M |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.25% |
+66
| New | +$14.2M |
|
84
AT&T
T
$166B
| $13.5M | 0.25% |
502,050
-16,256
| -3% | -$420K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $13.4M | 0.24% |
44,069
-728
| -2% | -$217K |
|
|
HME
86
DELISTED
HOME PROPERTIES, INC
HME
| $13.4M | 0.24% |
182,890
+167,808
| +1,113% | +$12.2M |
|
87
CVS Health
CVS
$121B
| $13.3M | 0.24% |
126,704
-2,385
| -2% | -$244K |
|
|
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.24% |
487,105
-614
| -0.1% | -$16.3K |
|
89
Amgen
AMGN
$225B
| $13.1M | 0.24% |
85,379
-1,678
| -2% | -$269K |
|
|
CNL
90
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.1M | 0.24% |
243,229
+1,692
| +0.7% | +$91.8K |
|
|
ADVS
91
DELISTED
Advent Software Inc
ADVS
| $13.1M | 0.24% |
295,578
+1,342
| +0.5% | +$58.7K |
|
92
UnitedHealth
UNH
$364B
| $13M | 0.24% |
106,892
-2,516
| -2% | -$298K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13M | 0.24% |
220,314
+17,366
| +9% | +$1.03M |
|
94
AbbVie
ABBV
$440B
| $13M | 0.24% |
193,095
+10,244
| +6% | +$669K |
|
|
ENBL
95
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | 0.23% |
802,534
+210,537
| +36% | +$3.53M |
|
|
VLP
96
DELISTED
Valero Energy Partners LP
VLP
| $12.8M | 0.23% |
250,639
+112,834
| +82% | +$5.73M |
|
97
Walmart Inc
WMT
$923B
| $12.6M | 0.23% |
531,621
-11,934
| -2% | -$304K |
|
98
Bristol-Myers Squibb
BMY
$130B
| $12.5M | 0.23% |
187,190
-3,489
| -2% | -$230K |
|
|
AEC
99
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12.4M | 0.23% |
+434,783
| New | +$12M |
|
|
EXL
100
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $12.4M | 0.23% |
+788,644
| New | +$12.4M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.