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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
ESIO
1101
DELISTED
Electro Scientific Industries
ESIO
$223K ﹤0.01%
+42,284
New +$240K
NMRX
1102
DELISTED
Numerex Corp
NMRX
$222K ﹤0.01%
+25,997
New +$259K
UFPT icon
1103
UFP Technologies
UFPT
$2.53B
$220K ﹤0.01%
+10,528
New +$217K
RNDY
1104
DELISTED
ROUNDYS INC COM STK
RNDY
$220K ﹤0.01%
+67,821
New +$293K
MSL
1105
DELISTED
Midsouth Bancorp, Inc.
MSL
$219K ﹤0.01%
+14,331
New +$202K
ARO
1106
DELISTED
Aeropostale Inc
ARO
$219K ﹤0.01%
+135,047
New +$356K
COVS
1107
DELISTED
Covisint Corporation
COVS
$217K ﹤0.01%
+66,405
New +$157K
AP icon
1108
Ampco-Pittsburgh
AP
$193M
$215K ﹤0.01%
+14,242
New +$230K
GSOL
1109
DELISTED
Global Sources Ltd
GSOL
$212K ﹤0.01%
+30,447
New +$178K
NATH icon
1110
Nathan's Famous
NATH
$396M
$207K ﹤0.01%
+5,576
New +$240K
CVO
1111
DELISTED
Cenevo, Inc.
CVO
$207K ﹤0.01%
+12,207
New +$222K
PRGX
1112
DELISTED
PRGX Global, Inc.
PRGX
$206K ﹤0.01%
+46,957
New +$202K
AGRO icon
1113
Adecoagro
AGRO
$1.31B
$205K ﹤0.01%
22,284
– –
PQUE
1114
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$204K ﹤0.01%
+102,983
New +$204K
CTG
1115
DELISTED
Computer Task Group, Inc.
CTG
$200K ﹤0.01%
+25,862
New +$201K
DO
1116
DELISTED
Diamond Offshore Drilling
DO
$200K ﹤0.01%
7,760
-179
-2% -$5.43K
CAS
1117
DELISTED
A M Castle & Co
CAS
$198K ﹤0.01%
+32,149
New +$165K
ENZ
1118
DELISTED
Enzo Biochem, Inc.
ENZ
$195K ﹤0.01%
+64,434
New +$181K
SHLO
1119
DELISTED
Shiloh Industries Inc
SHLO
$192K ﹤0.01%
+14,840
New +$182K
SHOS
1120
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$192K ﹤0.01%
+20,220
New +$155K
MNTX
1121
DELISTED
Manitex International, Inc.
MNTX
$189K ﹤0.01%
+24,750
New +$216K
OIG
1122
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$188K ﹤0.01%
+928
New +$204K
TLPH icon
1123
Talphera
TLPH
$63.3M
$187K ﹤0.01%
+2,210
New +$173K
LMIA
1124
DELISTED
LMI Aerospace Inc
LMIA
$187K ﹤0.01%
+18,650
New +$203K
GORO icon
1125
Goldgroup Mining Inc.
GORO
$213M
$186K ﹤0.01%
+67,240
New +$216K
43 44
45
46 47

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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.