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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
Cap. Flow
+$606M
Cap. Flow %
12.74%
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$78.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$67M
3
WPZ
Williams Partners L.P.
WPZ
+$44.4M
4
EPD icon
Enterprise Products Partners
EPD
+$41.4M
5
ET icon
Energy Transfer Partners
ET
+$37.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.4M
2
WMB icon
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
SNI
1026
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$341K 0.01%
6,182
+130
+2% +$7.32K
IRM icon
1027
Iron Mountain
IRM
$37B
$339K 0.01%
12,554
+228
+2% +$6.69K
X
1028
DELISTED
US Steel
X
$338K 0.01%
42,409
-1,335
-3% -$13.1K
J icon
1029
Jacobs Solutions
J
$17B
$336K 0.01%
9,680
+64
+0.7% +$2.19K
NWSA icon
1030
News Corp Class A
NWSA
$15.5B
$333K 0.01%
24,928
+449
+2% +$6.34K
PBR icon
1031
Petrobras
PBR
$114B
$331K 0.01%
77,058
-41,467
-35% -$202K
NWL icon
1032
Newell Brands
NWL
$2.62B
$328K 0.01%
7,451
-9,755
-57% -$427K
PBCT
1033
DELISTED
People's United Financial Inc
PBCT
$327K 0.01%
20,269
+352
+2% +$5.73K
EC icon
1034
Ecopetrol
EC
$34.9B
$326K 0.01%
46,484
+14,284
+44% +$123K
FSLR icon
1035
First Solar
FSLR
$24.4B
$326K 0.01%
4,945
+83
+2% +$4.65K
KBH icon
1036
KB Home
KBH
$3.42B
$326K 0.01%
26,425
+127
+0.5% +$1.71K
MLCO icon
1037
Melco Resorts & Entertainment
MLCO
$2.14B
$324K 0.01%
+19,280
New +$329K
ORBK
1038
DELISTED
Orbotech Ltd
ORBK
$303K 0.01%
13,700
-2,561
-16% -$47.9K
WERN icon
1039
Werner Enterprises
WERN
$2.27B
$302K 0.01%
12,923
+55
+0.4% +$1.43K
AN icon
1040
AutoNation
AN
$6.9B
$298K 0.01%
4,987
-42
-0.8% -$2.6K
MDC
1041
DELISTED
M.D.C. Holdings, Inc.
MDC
$289K 0.01%
15,748
+68
+0.4% +$1.29K
GRMN
1042
Garmin
GRMN
$59.8B
$287K 0.01%
7,710
+104
+1% +$3.78K
CC icon
1043
Chemours
CC
$2.29B
$281K 0.01%
52,473
+227
+0.4% +$1.45K
RIG icon
1044
Transocean
RIG
$6.37B
$279K 0.01%
22,545
+588
+3% +$8.48K
LM
1045
DELISTED
Legg Mason, Inc.
LM
$276K 0.01%
7,039
-10
-0.1% -$428
NAVI icon
1046
Navient
NAVI
$829M
$271K 0.01%
23,672
-360
-1% -$4.41K
CSRA
1047
DELISTED
CSRA Inc.
CSRA
$270K 0.01%
+8,997
New +$258K
DDD icon
1048
3D Systems Corp
DDD
$603M
$268K 0.01%
30,870
+154
+0.5% +$1.59K
PBI icon
1049
Pitney Bowes
PBI
$2.28B
$266K 0.01%
12,874
-99
-0.8% -$2.05K
ISCA
1050
DELISTED
International Speedway Corp
ISCA
$261K 0.01%
7,742
+28
+0.4% +$974
40 41
42
43 44

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VARA
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OSAM
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EIM
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MMH
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HHII
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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.