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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
Cap. Flow
-$46.8M
Cap. Flow %
-0.85%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$47.4M
2
SPY icon
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
GDXJ icon
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
GEF icon
1051
Greif
GEF
$5.06B
$352K 0.01%
9,810
+957
+11% +$38K
NWSA icon
1052
News Corp Class A
NWSA
$15.6B
$352K 0.01%
24,122
-1,065
-4% -$16.4K
CAFD
1053
DELISTED
8point3 Energy Partners LP
CAFD
$349K 0.01%
+18,745
New +$374K
WERN icon
1054
Werner Enterprises
WERN
$2.31B
$338K 0.01%
12,876
+1,211
+10% +$34.4K
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
$338K 0.01%
15,681
+1,516
+11% +$31K
ORBK
1056
DELISTED
Orbotech Ltd
ORBK
$338K 0.01%
16,261
– –
FOSL icon
1057
Fossil Group
FOSL
$333M
$335K 0.01%
4,823
-263
-5% -$20.4K
MTB icon
1058
M&T Bank
MTB
$36.7B
$325K 0.01%
2,602
-316
-11% -$38.9K
VIRX
1059
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$323K 0.01%
+511
New +$272K
MXWL
1060
DELISTED
Maxwell Technologies Inc
MXWL
$321K 0.01%
+53,779
New +$334K
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$312K 0.01%
7,356
-244
-3% -$11.6K
LAYN
1062
DELISTED
Layne Christensen Co
LAYN
$310K 0.01%
+34,607
New +$262K
TDW icon
1063
Tidewater
TDW
$4.53B
$309K 0.01%
421
+42
+11% +$34.2K
RPRX
1064
DELISTED
Repros Therapeutics Inc.
RPRX
$309K 0.01%
+43,183
New +$336K
LEE icon
1065
Lee Enterprises
LEE
$181M
$307K 0.01%
+9,233
New +$290K
NRIM icon
1066
Northrim BanCorp
NRIM
$603M
$306K 0.01%
+47,704
New +$299K
CZZ
1067
DELISTED
Cosan Limited
CZZ
$306K 0.01%
49,651
– –
HWCC
1068
DELISTED
Houston Wire & Cable Company
HWCC
$303K 0.01%
+30,523
New +$286K
BUD icon
1069
AB InBev
BUD
$158B
$301K 0.01%
2,496
-1,200
-32% -$147K
ISCA
1070
DELISTED
International Speedway Corp
ISCA
$296K 0.01%
8,075
+780
+11% +$28.7K
MTUS icon
1071
Metallus
MTUS
$899M
$293K 0.01%
10,864
+1,054
+11% +$31.1K
FFNW
1072
DELISTED
First Financial Northwest, Inc
FFNW
$293K 0.01%
+23,533
New +$282K
GIFI
1073
DELISTED
Gulf Island Fabrication
GIFI
$284K 0.01%
+25,432
New +$324K
DXYN
1074
DELISTED
Dixie Group Inc
DXYN
$282K 0.01%
+26,848
New +$271K
ORM
1075
DELISTED
Owens Realty Mortgage, Inc.
ORM
$282K 0.01%
+18,767
New +$261K
41 42
43
44 45

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EIM
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HHII
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SPIA
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MIM
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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.