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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
REN
1151
DELISTED
Resolute Energy Corporaton
REN
$134K ﹤0.01%
+27,672
New +$168K
UONEK icon
1152
Urban One Class D
UONEK
$23.4M
$133K ﹤0.01%
+4,207
New +$153K
HNR
1153
DELISTED
Harvest Natural Resources
HNR
$130K ﹤0.01%
+18,548
New +$90.2K
KIN
1154
DELISTED
Kindred Biosciences, Inc.
KIN
$129K ﹤0.01%
+18,888
New +$134K
ACI
1155
DELISTED
ARCH COAL, INC.
ACI
$128K ﹤0.01%
+37,503
New +$281K
STRL icon
1156
Sterling Infrastructure
STRL
$16.9B
$127K ﹤0.01%
+31,833
New +$128K
LBMH
1157
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$126K ﹤0.01%
+55,541
New +$161K
ATNM icon
1158
Actinium Pharmaceuticals
ATNM
$27M
$118K ﹤0.01%
+1,481
New +$126K
NBSE
1159
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$118K ﹤0.01%
+117
New +$126K
SALM
1160
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$118K ﹤0.01%
+18,719
New +$102K
CNSY
1161
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
FLNA
1162
Filana Therapeutics
FLNA
$46.1M
$117K ﹤0.01%
+9,644
New +$132K
BONT
1163
DELISTED
Bon-Ton Stores Inc/The
BONT
$116K ﹤0.01%
+25,185
New +$160K
ANR
1164
DELISTED
Alpha Natural Resources Inc
ANR
$114K ﹤0.01%
+377,145
New +$260K
GLBR
1165
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$113K ﹤0.01%
+7,813
New +$139K
RBCN
1166
DELISTED
Rubicon Technology, Inc.
RBCN
$112K ﹤0.01%
+4,606
New +$150K
GEG icon
1167
Great Elm Group
GEG
$69M
$111K ﹤0.01%
+14,933
New +$120K
MNI
1168
DELISTED
The McClatchy Company Class A Common Stock
MNI
$111K ﹤0.01%
+10,313
New +$142K
GFN
1169
DELISTED
General Finance Corporation
GFN
$104K ﹤0.01%
+19,947
New +$133K
NAME
1170
DELISTED
Rightside Group, Ltd.
NAME
$104K ﹤0.01%
+15,400
New +$129K
UCP
1171
DELISTED
UCP, Inc.
UCP
$102K ﹤0.01%
+13,396
New +$112K
PSUN
1172
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$100K ﹤0.01%
+87,954
New +$165K
LEAF
1173
DELISTED
Leaf Group Ltd.
LEAF
$99K ﹤0.01%
+15,571
New +$92.1K
CNVS icon
1174
Cineverse
CNVS
$69.9M
$97K ﹤0.01%
+687
New +$136K
GALT icon
1175
Galectin Therapeutics
GALT
$334M
$93K ﹤0.01%
+34,041
New +$103K
45 46
47
48 49

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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.