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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
+3.29%
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
$4.75B
AUM Growth
+$550M
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$78.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$67M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$41.4M |
| 5 |
Energy Transfer Partners
ET
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$43.4M |
| 2 |
Williams Companies
WMB
|
+$32.2M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$14.6M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$13.8M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.31B
| $374K | 0.01% |
8,892
+101
| +1% | +$4.48K |
|
|
AHGP
1002
DELISTED
Alliance Holdings GP
AHGP
| $374K | 0.01% |
18,524
+11,407
| +160% | +$297K |
|
1003
Avery Dennison
AVY
$13.6B
| $373K | 0.01% |
5,952
+77
| +1% | +$4.86K |
|
1004
Pultegroup
PHM
$24.9B
| $370K | 0.01% |
20,758
+131
| +0.6% | +$2.44K |
|
|
TGNA
1005
DELISTED
TEGNA Inc
TGNA
| $370K | 0.01% |
22,631
-105
| -0.5% | -$1.78K |
|
|
GAP
1006
The Gap Inc
GAP
$7.3B
| $370K | 0.01% |
14,967
-318
| -2% | -$8.48K |
|
1007
Truist Financial
TFC
$65B
| $368K | 0.01% |
+9,740
| New | +$366K |
|
|
NSR
1008
DELISTED
Neustar Inc
NSR
| $368K | 0.01% |
15,370
-334
| -2% | -$8.64K |
|
|
MEMP
1009
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $368K | 0.01% |
139,360
+104,498
| +300% | +$445K |
|
1010
Wynn Resorts
WYNN
$10.6B
| $367K | 0.01% |
5,309
+90
| +2% | +$6.01K |
|
1011
Zions Bancorporation
ZION
$10.5B
| $364K | 0.01% |
13,347
+229
| +2% | +$6.58K |
|
1012
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $362K | 0.01% |
4,100
| – | – |
|
1013
Flowserve
FLS
$10.2B
| $360K | 0.01% |
8,550
-19
| -0.2% | -$839 |
|
1014
ATI
ATI
$31.2B
| $359K | 0.01% |
31,944
-525
| -2% | -$7.22K |
|
1015
Murphy Oil
MUR
$4.96B
| $358K | 0.01% |
15,964
+71
| +0.4% | +$1.92K |
|
|
PCH
1016
DELISTED
PotlatchDeltic
PCH
| $357K | 0.01% |
11,794
+51
| +0.4% | +$1.6K |
|
|
JOY
1017
DELISTED
Joy Global Inc
JOY
| $356K | 0.01% |
+28,261
| New | +$427K |
|
|
FTR
1018
DELISTED
Frontier Communications Corp.
FTR
| $356K | 0.01% |
5,088
+84
| +2% | +$6.24K |
|
1019
Weyerhaeuser
WY
$17.9B
| $355K | 0.01% |
11,834
-21,203
| -64% | -$640K |
|
|
ADT
1020
DELISTED
ADT Corp
ADT
| $355K | 0.01% |
10,776
-142
| -1% | -$4.78K |
|
|
SDLP
1021
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $352K | 0.01% |
9,657
+7,861
| +438% | +$669K |
|
|
GES
1022
DELISTED
Guess Inc
GES
| $349K | 0.01% |
18,459
-357
| -2% | -$7.34K |
|
1023
Assurant
AIZ
$14B
| $346K | 0.01% |
4,302
+9
| +0.2% | +$742 |
|
1024
FMC
FMC
$1.27B
| $342K | 0.01% |
10,066
+167
| +2% | +$5.72K |
|
1025
Knowles
KN
$3.33B
| $342K | 0.01% |
25,641
+131
| +0.5% | +$2.23K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,160 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $606M of net new capital in Q4 2015, opening 52 new positions and adding to 702 existing holdings. Its largest new stake was Alphabet (Google) Class A: 380,680 shares worth $14.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $32.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 380,680 shares worth $14.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q4 2015, an estimated $78.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $32.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $43.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $4.75B portfolio in Q4 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 52 new positions and closed 55 in Q4 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $4.75B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.