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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
WLL
1076
DELISTED
Whiting Petroleum Corporation
WLL
$180K ﹤0.01%
64
+17
+36% +$80.7K
CCJ icon
1077
Cameco
CCJ
$43.1B
$175K ﹤0.01%
14,202
-11,020
-44% -$141K
ATW
1078
DELISTED
Atwood Oceanics
ATW
$173K ﹤0.01%
16,870
+72
+0.4% +$1.1K
BRFS
1079
DELISTED
BRF SA
BRFS
$162K ﹤0.01%
11,738
-1,378
-11% -$21.6K
CHK
1080
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
175
+9
+5% +$11.2K
ELOS
1081
DELISTED
Syneron Medical Ltd
ELOS
$123K ﹤0.01%
15,935
– –
TLN
1082
DELISTED
Talen Energy Corporation
TLN
$116K ﹤0.01%
18,629
-9,252
-33% -$76.3K
MY
1083
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$99K ﹤0.01%
42,620
+31,374
+279% +$69.1K
RIC
1084
DELISTED
Richmont Mines Inc.
RIC
$82K ﹤0.01%
25,661
– –
CZZ
1085
DELISTED
Cosan Limited
CZZ
$70K ﹤0.01%
19,019
-2,232
-11% -$8.06K
NOA
1086
North American Construction
NOA
$414M
$47K ﹤0.01%
27,331
– –
CYHHZ
1087
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$37K ﹤0.01%
4,092,185
-1,378,361
-25% -$13K
ASRT
1088
DELISTED
Assertio
ASRT
– –
-812
Closed -$918K
ENB icon
1089
Enbridge
ENB
$112B
– –
-110,712
Closed -$4.11M
GME icon
1090
GameStop
GME
$8.32B
– –
-27,428
Closed -$283K
HLX icon
1091
Helix Energy Solutions
HLX
$1.49B
– –
-28,448
Closed -$136K
KEY icon
1092
KeyCorp
KEY
$24.5B
– –
-54,025
Closed -$703K
LNG icon
1093
Cheniere Energy
LNG
$55.4B
– –
-11,148
Closed -$538K
LRCX icon
1094
Lam Research
LRCX
$408B
– –
-101,640
Closed -$664K
NRP icon
1095
Natural Resource Partners
NRP
$1.36B
– –
-2,944
Closed -$75K
OXSQ icon
1096
Oxford Square Capital
OXSQ
$166M
– –
-12,500
Closed -$84K
R icon
1097
Ryder
R
$10.1B
– –
-3,429
Closed -$254K
THC icon
1098
Tenet Healthcare
THC
$21.5B
– –
-6,397
Closed -$236K
EVA
1099
DELISTED
Enviva Inc.
EVA
– –
-12,699
Closed -$159K
SFUN
1100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,242
Closed -$740K
42 43
44
45 46

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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.