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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $439K | 0.01% |
25,582
+2,522
| +11% | +$42.6K |
|
1027
Advanced Micro Devices
AMD
$789B
| $437K | 0.01% |
182,089
+17,769
| +11% | +$43K |
|
1028
KB Home
KBH
$3.45B
| $437K | 0.01% |
26,303
+2,544
| +11% | +$38.8K |
|
1029
Upbound Group
UPBD
$1.15B
| $434K | 0.01% |
15,321
+1,514
| +11% | +$45.4K |
|
1030
Abercrombie & Fitch
ANF
$4.84B
| $432K | 0.01% |
20,100
+2,004
| +11% | +$44.1K |
|
|
NE
1031
DELISTED
Noble Corporation
NE
| $424K | 0.01% |
27,566
-618
| -2% | -$10.2K |
|
1032
Genworth Financial
GNW
$3.77B
| $423K | 0.01% |
55,853
-1,129
| -2% | -$9.01K |
|
1033
Worthington Enterprises
WOR
$2.85B
| $420K | 0.01% |
22,667
+1,357
| +6% | +$23.2K |
|
1034
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $419K | 0.01% |
6,116
+2,016
| +49% | +$142K |
|
1035
O-I Glass
OI
$1.05B
| $415K | 0.01% |
18,107
-733
| -4% | -$17.8K |
|
|
PCH
1036
DELISTED
PotlatchDeltic
PCH
| $415K | 0.01% |
11,753
+1,156
| +11% | +$42.6K |
|
|
CKH
1037
DELISTED
Seacor Holdings Inc.
CKH
| $415K | 0.01% |
6,044
-924
| -13% | -$64.4K |
|
|
TIVO
1038
DELISTED
Tivo Inc
TIVO
| $407K | 0.01% |
25,546
+1,551
| +6% | +$27.2K |
|
1039
First Solar
FSLR
$24B
| $399K | 0.01% |
8,491
-138
| -2% | -$7.71K |
|
1040
LiveRamp
RAMP
$2.31B
| $397K | 0.01% |
22,586
+2,418
| +12% | +$43.4K |
|
|
JOY
1041
DELISTED
Joy Global Inc
JOY
| $396K | 0.01% |
10,943
-228
| -2% | -$9.17K |
|
1042
Calumet Specialty Products
CLMT
$4.29B
| $389K | 0.01% |
15,269
-177
| -1% | -$4.69K |
|
1043
Urban Outfitters
URBN
$6.53B
| $383K | 0.01% |
10,935
-543
| -5% | -$21K |
|
|
AOI
1044
DELISTED
Alliance One International
AOI
| $382K | 0.01% |
+159,644
| New | +$2.51M |
|
1045
Granite Construction
GVA
$5.41B
| $373K | 0.01% |
10,505
+1,096
| +12% | +$40K |
|
|
UNT
1046
DELISTED
UNIT Corporation
UNT
| $367K | 0.01% |
13,543
+1,450
| +12% | +$45.7K |
|
|
CIE
1047
DELISTED
Cobalt International Energy, Inc
CIE
| $363K | 0.01% |
2,491
-414
| -14% | -$64.1K |
|
1048
Helix Energy Solutions
HLX
$1.49B
| $359K | 0.01% |
28,459
+2,754
| +11% | +$43.4K |
|
|
APOL
1049
DELISTED
Apollo Education Group Inc Class A
APOL
| $359K | 0.01% |
27,868
+2,660
| +11% | +$44.9K |
|
|
GES
1050
DELISTED
Guess Inc
GES
| $356K | 0.01% |
18,569
+1,886
| +11% | +$35.4K |
|
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HHII
MIM
PCM
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.