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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 | |
|---|---|---|---|---|---|---|
1001
MillerKnoll
MLKN
$1.62B
| $499K | 0.01% |
17,236
+1,711
| +11% | +$48.7K |
|
1002
Vipshop
VIPS
$6.8B
| $498K | 0.01% |
+22,400
| New | +$594K |
|
|
CVSA
1003
Covista Inc
CVSA
$4.49B
| $497K | 0.01% |
16,569
+1,585
| +11% | +$52.3K |
|
1004
FTI Consulting
FCN
$4.24B
| $496K | 0.01% |
12,019
+1,221
| +11% | +$48.7K |
|
|
DNB
1005
DELISTED
Dun & Bradstreet
DNB
| $494K | 0.01% |
4,046
-80
| -2% | -$10.3K |
|
1006
Trustmark
TRMK
$2.8B
| $488K | 0.01% |
19,519
+1,896
| +11% | +$46.3K |
|
1007
Cameco
CCJ
$42.6B
| $487K | 0.01% |
34,122
-1,131
| -3% | -$17.9K |
|
|
FLIR
1008
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $485K | 0.01% |
15,735
-302
| -2% | -$9.39K |
|
|
WNS
1009
DELISTED
WNS Holdings
WNS
| $484K | 0.01% |
18,092
| – | – |
|
|
SVU
1010
DELISTED
SUPERVALU Inc.
SVU
| $483K | 0.01% |
8,536
+840
| +11% | +$56K |
|
|
RICE
1011
DELISTED
Rice Energy Inc.
RICE
| $476K | 0.01% |
22,874
-19,778
| -46% | -$449K |
|
|
ISIL
1012
DELISTED
Intersil Corp
ISIL
| $476K | 0.01% |
38,089
+4,029
| +12% | +$54.9K |
|
1013
Pitney Bowes
PBI
$2.28B
| $471K | 0.01% |
22,648
-482
| -2% | -$10.9K |
|
1014
News Corp Class B
NWS
$17.8B
| $470K | 0.01% |
33,000
| – | – |
|
|
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | 0.01% |
9,622
-208
| -2% | -$9.92K |
|
|
NSR
1016
DELISTED
Neustar Inc
NSR
| $467K | 0.01% |
15,997
+1,456
| +10% | +$41.2K |
|
|
TE
1017
DELISTED
TECO ENERGY INC
TE
| $466K | 0.01% |
26,403
-617
| -2% | -$11.6K |
|
|
ATW
1018
DELISTED
Atwood Oceanics
ATW
| $459K | 0.01% |
17,370
+1,685
| +11% | +$51.8K |
|
1019
Vishay Intertechnology
VSH
$5.11B
| $458K | 0.01% |
39,226
+3,793
| +11% | +$48.8K |
|
1020
International Bancshares
IBOC
$4.57B
| $449K | 0.01% |
16,695
+1,617
| +11% | +$43K |
|
|
VRE
1021
DELISTED
Veris Residential
VRE
| $446K | 0.01% |
24,207
+2,353
| +11% | +$42.8K |
|
|
PLCM
1022
DELISTED
POLYCOM INC
PLCM
| $446K | 0.01% |
39,021
+4,002
| +11% | +$52.3K |
|
1023
Knowles
KN
$3.23B
| $445K | 0.01% |
24,591
+2,389
| +11% | +$46.3K |
|
1024
Mine Safety
MSA
$7.32B
| $441K | 0.01% |
9,096
+885
| +11% | +$42.4K |
|
|
DF
1025
DELISTED
Dean Foods Company
DF
| $441K | 0.01% |
27,262
+370
| +1% | +$6.45K |
|
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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.