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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
FRBK
1126
DELISTED
Republic First Bancorp Inc
FRBK
$184K ﹤0.01%
+53,087
New +$188K
EGY icon
1127
Vaalco Energy
EGY
$590M
$183K ﹤0.01%
+85,512
New +$199K
DALN
1128
DELISTED
DallasNews
DALN
$182K ﹤0.01%
+8,120
New +$213K
ERII icon
1129
Energy Recovery
ERII
$386M
$182K ﹤0.01%
+66,446
New +$195K
TLRA
1130
DELISTED
Telaria, Inc.
TLRA
$180K ﹤0.01%
+62,009
New +$169K
ONE
1131
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$180K ﹤0.01%
+60,210
New +$172K
AMPE
1132
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$174K ﹤0.01%
+245
New +$261K
PHLT
1133
DELISTED
Performant Healthcare Inc
PHLT
$172K ﹤0.01%
+53,190
New +$165K
YUME
1134
DELISTED
YuMe, Inc.
YUME
$171K ﹤0.01%
+31,614
New +$159K
GAIA icon
1135
Gaia
GAIA
$33.1M
$170K ﹤0.01%
+25,941
New +$173K
FSYS
1136
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$170K ﹤0.01%
+22,770
New +$212K
NES
1137
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$170K ﹤0.01%
+27,137
New +$129K
ELOS
1138
DELISTED
Syneron Medical Ltd
ELOS
$169K ﹤0.01%
+15,935
New +$187K
ESI
1139
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$158K ﹤0.01%
+39,743
New +$184K
QUIK icon
1140
QuickLogic
QUIK
$227M
$156K ﹤0.01%
+7,019
New +$170K
LF
1141
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$156K ﹤0.01%
+111,527
New +$228K
SFY
1142
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$156K ﹤0.01%
+76,622
New +$189K
GDP
1143
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$149K ﹤0.01%
+80,095
New +$250K
CNH
1144
CNH Industrial
CNH
$16.8B
$147K ﹤0.01%
+18,154
New +$139K
BPTH
1145
DELISTED
Bio-Path Holdings Inc
BPTH
$147K ﹤0.01%
+32
New +$175K
OMCC
1146
DELISTED
Old Market Capital Corp
OMCC
$144K ﹤0.01%
+11,353
New +$151K
SSRG
1147
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$144K ﹤0.01%
+16,492
New +$136K
NWY
1148
DELISTED
New York & Co Inc
NWY
$138K ﹤0.01%
+51,468
New +$132K
NNVC icon
1149
NanoViricides
NNVC
$34.4M
$134K ﹤0.01%
+3,866
New +$147K
BALT
1150
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$134K ﹤0.01%
+83,897
New +$126K
44 45
46
47 48

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EIM
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HHII
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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.