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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
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$78.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$67M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$41.4M |
| 5 |
Energy Transfer Partners
ET
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$43.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$328B
| $9.64M | 0.2% |
191,278
+1,622
| +0.9% | +$81.8K |
|
|
UTIW
102
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.6M | 0.2% |
+1,365,690
| New | +$9.27M |
|
103
Gilead Sciences
GILD
$168B
| $9.53M | 0.2% |
94,160
-134
| -0.1% | -$13.9K |
|
104
PepsiCo
PEP
$189B
| $9.51M | 0.2% |
95,184
+801
| +0.8% | +$79.9K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.49M | 0.2% |
48
+32
| +200% | +$6.44M |
|
106
Pfizer
PFE
$150B
| $9.37M | 0.2% |
305,993
-111,658
| -27% | -$3.51M |
|
|
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.16M | 0.19% |
440,661
+435,592
| +8,593% | +$9.86M |
|
|
BDBD
108
DELISTED
BOULDER BRANDS INC
BDBD
| $9.15M | 0.19% |
+833,428
| New | +$8.12M |
|
109
Cisco
CSCO
$488B
| $9.01M | 0.19% |
331,648
+4,879
| +1% | +$135K |
|
110
Comcast
CMCSA
$90.4B
| $9M | 0.19% |
319,078
+47,328
| +17% | +$1.43M |
|
111
Philip Morris
PM
$290B
| $8.9M | 0.19% |
101,224
+1,689
| +2% | +$147K |
|
|
EMBJ
112
Embraer S.A. ADS
EMBJ
$13.2B
| $8.89M | 0.19% |
301,028
| – | – |
|
|
NBIS
113
Nebius Group N.V.
NBIS
$65.8B
| $8.42M | 0.18% |
535,870
+97,695
| +22% | +$1.46M |
|
114
Pricesmart
PSMT
$5.49B
| $8.22M | 0.17% |
99,008
+4,806
| +5% | +$417K |
|
115
IBM
IBM
$222B
| $8.03M | 0.17% |
60,994
+431
| +0.7% | +$57.9K |
|
116
Amgen
AMGN
$225B
| $8M | 0.17% |
49,284
+566
| +1% | +$89K |
|
117
Oracle
ORCL
$442B
| $7.64M | 0.16% |
209,175
+230
| +0.1% | +$8.78K |
|
118
CrossAmerica Partners
CAPL
$889M
| $7.54M | 0.16% |
290,834
+52,501
| +22% | +$1.3M |
|
119
Bristol-Myers Squibb
BMY
$130B
| $7.5M | 0.16% |
108,998
+1,861
| +2% | +$123K |
|
120
Altria Group
MO
$107B
| $7.46M | 0.16% |
128,102
+2,127
| +2% | +$123K |
|
121
UnitedHealth
UNH
$364B
| $7.33M | 0.15% |
62,272
+1,005
| +2% | +$117K |
|
122
Alibaba
BABA
$300B
| $7.26M | 0.15% |
89,321
+9,151
| +11% | +$718K |
|
123
McDonald's
MCD
$195B
| $7.09M | 0.15% |
59,993
-518
| -0.9% | -$57.9K |
|
124
CVS Health
CVS
$121B
| $7.07M | 0.15% |
72,347
+741
| +1% | +$72.6K |
|
125
Medtronic
MDT
$116B
| $7.07M | 0.15% |
91,872
+1,010
| +1% | +$76K |
|
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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.