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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
SBSW icon
1076
Sibanye-Stillwater
SBSW
$7.43B
$279K 0.01%
45,858
– –
III icon
1077
Information Services Group
III
$246M
$278K 0.01%
+58,144
New +$236K
FBRC
1078
DELISTED
FBR & Co. Common Stock
FBRC
$277K 0.01%
+11,980
New +$265K
CRK icon
1079
Comstock Resources
CRK
$4B
$275K 0.01%
+16,545
New +$343K
DSCI
1080
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$275K 0.01%
+38,471
New +$289K
BRFS
1081
DELISTED
BRF SA
BRFS
$274K 0.01%
13,116
– –
DEST
1082
DELISTED
Destination Maternity Corporation
DEST
$273K 0.01%
+23,446
New +$291K
SHYF
1083
DELISTED
The Shyft Group
SHYF
$268K ﹤0.01%
+58,542
New +$277K
BOOM icon
1084
DMC Global
BOOM
$155M
$265K ﹤0.01%
+24,136
New +$293K
MN
1085
DELISTED
MANNING & NAPIER, INC.
MN
$259K ﹤0.01%
+25,969
New +$299K
WBD icon
1086
Warner Bros
WBD
$69.3B
$258K ﹤0.01%
7,749
-9,303
-55% -$307K
CGRN
1087
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$242K ﹤0.01%
+2,952
New +$330K
IVAC
1088
DELISTED
Intevac Inc
IVAC
$240K ﹤0.01%
+41,084
New +$226K
MCBC
1089
DELISTED
Macatawa Bank Corp
MCBC
$240K ﹤0.01%
+45,327
New +$237K
USAP
1090
DELISTED
Universal Stainless & Alloy
USAP
$239K ﹤0.01%
+12,174
New +$256K
BG icon
1091
Bunge Global
BG
$21.7B
$237K ﹤0.01%
2,700
-5,214
-66% -$464K
CPSS icon
1092
Consumer Portfolio Services
CPSS
$208M
$237K ﹤0.01%
+37,935
New +$245K
PALI icon
1093
Palisade Bio
PALI
$366M
– –
0
– –
CALL
1094
DELISTED
magicJack VocalTec Ltd
CALL
$235K ﹤0.01%
+31,637
New +$236K
EC icon
1095
Ecopetrol
EC
$35.4B
$233K ﹤0.01%
+17,600
New +$270K
OLBK
1096
DELISTED
Old Line Bancshares, Inc.
OLBK
$231K ﹤0.01%
+14,517
New +$231K
GLPW
1097
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$230K ﹤0.01%
+29,638
New +$287K
CO
1098
DELISTED
Global Cord Blood Corporation
CO
$228K ﹤0.01%
+36,988
New +$227K
KEM
1099
DELISTED
KEMET Corporation
KEM
$227K ﹤0.01%
+78,719
New +$289K
TEN
1100
Tsakos Energy Navigation Ltd
TEN
$1.24B
$224K ﹤0.01%
4,700
– –
42 43
44
45 46

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VARA
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EIM
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HHII
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BG
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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.