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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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$5.64B
| $565K | 0.01% |
12,950
+1,290
| +11% | +$61.9K |
|
|
LM
977
DELISTED
Legg Mason, Inc.
LM
| $564K | 0.01% |
10,954
-419
| -4% | -$22.6K |
|
978
Carpenter Technology
CRS
$26.6B
| $563K | 0.01% |
14,563
+839
| +6% | +$35K |
|
|
PBCT
979
DELISTED
People's United Financial Inc
PBCT
| $563K | 0.01% |
34,711
-648
| -2% | -$10.1K |
|
980
MakeMyTrip
MMYT
$5.71B
| $560K | 0.01% |
28,432
-6,100
| -18% | -$127K |
|
981
Ovintiv
OVV
$17.2B
| $557K | 0.01% |
10,106
-2,536
| -20% | -$161K |
|
|
DWA
982
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $556K | 0.01% |
21,081
+2,176
| +12% | +$57.2K |
|
983
Oil States International
OIS
$526M
| $555K | 0.01% |
14,906
+1,502
| +11% | +$63.2K |
|
984
Urban Edge Properties
UE
$2.78B
| $555K | 0.01% |
26,672
+3,862
| +17% | +$87K |
|
|
MDP
985
DELISTED
Meredith Corporation
MDP
| $551K | 0.01% |
10,564
+1,033
| +11% | +$54.7K |
|
986
Kemper
KMPR
$1.59B
| $548K | 0.01% |
14,225
+1,167
| +9% | +$44.1K |
|
|
AVNS
987
DELISTED
Avanos Medical
AVNS
| $545K | 0.01% |
13,445
+1,300
| +11% | +$58.3K |
|
|
CRC
988
DELISTED
California Resources Corporation
CRC
| $542K | 0.01% |
8,976
+866
| +11% | +$69.9K |
|
|
EQY
989
DELISTED
Equity One
EQY
| $541K | 0.01% |
23,191
+2,976
| +15% | +$74.6K |
|
990
Commercial Metals
CMC
$7.98B
| $538K | 0.01% |
33,437
+2,791
| +9% | +$45.6K |
|
|
LXFT
991
DELISTED
Luxoft Holding, Inc.
LXFT
| $537K | 0.01% |
9,500
| – | – |
|
992
AutoNation
AN
$6.89B
| $532K | 0.01% |
8,451
-149
| -2% | -$9.46K |
|
993
Sociedad Química y Minera de Chile
SQM
$20.6B
| $530K | 0.01% |
33,972
-2,568
| -7% | -$49.1K |
|
994
Ryder
R
$10.1B
| $523K | 0.01% |
5,986
-93
| -2% | -$8.78K |
|
995
Commault Systems
CVLT
$6.26B
| $521K | 0.01% |
12,284
+1,270
| +12% | +$57.5K |
|
|
ALEX
996
DELISTED
Alexander & Baldwin
ALEX
| $517K | 0.01% |
13,127
+1,275
| +11% | +$52.4K |
|
997
New York Times
NYT
$10.3B
| $517K | 0.01% |
37,899
+3,572
| +10% | +$49.3K |
|
998
GameStop
GME
$8.33B
| $515K | 0.01% |
47,936
-1,860
| -4% | -$19.1K |
|
999
Assurant
AIZ
$13.9B
| $511K | 0.01% |
7,627
-273
| -3% | -$17.6K |
|
|
MZTI
1000
The Marzetti Company
MZTI
$3.22B
| $510K | 0.01% |
5,612
+544
| +11% | +$49.9K |
|
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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.