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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
BURL icon
1226
Burlington
BURL
$22.3B
– –
-11,280
Closed -$670K
CVLG icon
1227
Covenant Logistics
CVLG
$865M
– –
-41,440
Closed -$687K
DXCM icon
1228
DexCom
DXCM
$34.3B
– –
-31,984
Closed -$498K
FORM icon
1229
FormFactor
FORM
$10.1B
– –
-60,795
Closed -$539K
GDXJ icon
1230
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-666,133
Closed -$15.1M
GIII icon
1231
G-III Apparel Group
GIII
$1.41B
– –
-12,950
Closed -$729K
HUBS icon
1232
HubSpot
HUBS
$10.5B
– –
-6,155
Closed -$246K
HURN icon
1233
Huron Consulting
HURN
$2.39B
– –
-3,235
Closed -$214K
BRSL
1234
Brightstar Lottery PLC
BRSL
$2.08B
– –
-64,568
Closed -$1.12M
ITRI icon
1235
Itron
ITRI
$4.49B
– –
-9,989
Closed -$365K
JACK icon
1236
Jack in the Box
JACK
$358M
– –
-3,795
Closed -$364K
LAB icon
1237
Standard BioTools
LAB
$312M
– –
-12,115
Closed -$510K
LOCO icon
1238
El Pollo Loco
LOCO
$463M
– –
-19,300
Closed -$494K
LRMR icon
1239
Larimar Therapeutics
LRMR
$454M
– –
-520
Closed -$247K
MDXG icon
1240
MiMedx Group
MDXG
$624M
– –
-32,085
Closed -$334K
MPWR icon
1241
Monolithic Power Systems
MPWR
$70B
– –
-10,490
Closed -$552K
NVRI icon
1242
Enviri
NVRI
$583M
– –
-20,901
Closed -$361K
PAYC icon
1243
Paycom
PAYC
$9.52B
– –
-16,970
Closed -$544K
PCTY icon
1244
Paylocity
PCTY
$7.73B
– –
-23,175
Closed -$664K
PLAY icon
1245
Dave & Buster's
PLAY
$361M
– –
-15,195
Closed -$463K
QLYS icon
1246
Qualys
QLYS
$6.47B
– –
-20,745
Closed -$964K
QTWO icon
1247
Q2 Holdings
QTWO
$3.9B
– –
-35,350
Closed -$747K
RGP icon
1248
Resources Connection
RGP
$144M
– –
-40,075
Closed -$701K
RH icon
1249
RH
RH
$3.41B
– –
-3,650
Closed -$362K
SGMO
1250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,965
Closed -$344K
48 49
50
51 52

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EIM
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HHII
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BG
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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.