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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
VTNR
1201
DELISTED
Vertex Energy, Inc
VTNR
$56K ﹤0.01%
+23,554
New +$63.4K
TCPI
1202
DELISTED
TCP International Hldgs Ltd.
TCPI
$53K ﹤0.01%
+12,559
New +$47.6K
HELI
1203
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$52K ﹤0.01%
+1,940
New +$78.8K
CLF icon
1204
Cleveland-Cliffs
CLF
$6.99B
$48K ﹤0.01%
11,146
-36,201
-76% -$193K
MBII
1205
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
+24,231
New +$68.7K
EAC
1206
DELISTED
Erickson Incorporated
EAC
$46K ﹤0.01%
+10,557
New +$42.2K
PFIE
1207
DELISTED
Profire Energy, Inc
PFIE
$31K ﹤0.01%
+27,405
New +$38.4K
FCRE
1208
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$31K ﹤0.01%
+4,608
New +$41.8K
GLRI
1209
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$31K ﹤0.01%
+21,962
New +$42.3K
MY
1210
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$31K ﹤0.01%
+11,246
New +$36K
QRHC icon
1211
Quest Resource Holding
QRHC
$30M
$29K ﹤0.01%
+3,336
New +$31.7K
TBCH
1212
Turtle Beach Corp
TBCH
$230M
$29K ﹤0.01%
+3,139
New +$27.2K
SPDC
1213
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$29K ﹤0.01%
+104,078
New +$34.4K
WLT
1214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23K ﹤0.01%
+105,361
New +$48.4K
DXM
1215
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$20K ﹤0.01%
+27,068
New +$53.2K
MILL
1216
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$20K ﹤0.01%
+55,859
New +$36.8K
ACAD icon
1217
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-16,947
Closed -$552K
ACHC icon
1218
Acadia Healthcare
ACHC
$2.95B
– –
-8,140
Closed -$583K
ALGT icon
1219
Allegiant Air
ALGT
$2.31B
– –
-2,565
Closed -$493K
ARKR icon
1220
Ark Restaurants
ARKR
$20.2M
– –
-18,316
Closed -$449K
AVGO icon
1221
Broadcom
AVGO
$1.98T
– –
-294,360
Closed -$3.74M
AXON
1222
Axon Enterprise
AXON
$48.7B
– –
-25,390
Closed -$612K
BFAM icon
1223
Bright Horizons
BFAM
$3.76B
– –
-9,125
Closed -$468K
BJRI icon
1224
BJ's Restaurants
BJRI
$1.48B
– –
-9,160
Closed -$462K
BOOT icon
1225
Boot Barn
BOOT
$4.87B
– –
-18,360
Closed -$439K
47 48
49
50 51

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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.