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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
(-1.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$47.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.9M | 0.18% |
192,371
+129,838
| +208% | +$6.32M |
|
127
ConocoPhillips
COP
$153B
| $9.86M | 0.18% |
160,631
-2,375
| -1% | -$155K |
|
|
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
| $9.84M | 0.18% |
215,174
-56
| -0% | -$2.69K |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $9.54M | 0.17% |
310,735
+73,652
| +31% | +$2.76M |
|
130
Goldman Sachs
GS
$302B
| $9.42M | 0.17% |
45,117
-1,359
| -3% | -$277K |
|
131
Union Pacific
UNP
$174B
| $9.38M | 0.17% |
98,323
-2,778
| -3% | -$290K |
|
|
MCRL
132
DELISTED
MICREL INC
MCRL
| $9.33M | 0.17% |
+671,010
| New | +$9.45M |
|
|
QEPM
133
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.32M | 0.17% |
531,927
+5,616
| +1% | +$98.1K |
|
134
American International
AIG
$39.8B
| $9.26M | 0.17% |
149,731
-7,715
| -5% | -$456K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $9.24M | 0.17% |
149,829
-2,022
| -1% | -$132K |
|
136
Eli Lilly
LLY
$1.09T
| $9.16M | 0.17% |
109,662
-2,508
| -2% | -$191K |
|
137
EOG Resources
EOG
$75.1B
| $9.1M | 0.17% |
103,962
-1,976
| -2% | -$183K |
|
138
Starbucks
SBUX
$124B
| $9.03M | 0.16% |
168,496
-3,538
| -2% | -$179K |
|
139
Honeywell
HON
$74.6B
| $8.95M | 0.16% |
97,690
-2,233
| -2% | -$208K |
|
140
Occidental Petroleum
OXY
$58.5B
| $8.84M | 0.16% |
113,860
+5,274
| +5% | +$412K |
|
141
Perrigo
PRGO
$1.76B
| $8.67M | 0.16% |
46,924
+30,772
| +191% | +$5.87M |
|
142
US Bancorp
USB
$101B
| $8.64M | 0.16% |
199,100
-5,238
| -3% | -$229K |
|
143
Pricesmart
PSMT
$5.49B
| $8.6M | 0.16% |
94,202
| – | – |
|
144
Nike
NKE
$60.1B
| $8.45M | 0.15% |
156,402
-4,158
| -3% | -$213K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.15% |
97,988
-2,046
| -2% | -$176K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.23M | 0.15% |
207,725
-88,628
| -30% | -$3.71M |
|
147
Abbott
ABT
$192B
| $8.21M | 0.15% |
167,177
-5,933
| -3% | -$285K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.15% |
92,597
-2,681
| -3% | -$229K |
|
|
APLP
149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.98M | 0.15% |
354,600
-2,918
| -0.8% | -$74.3K |
|
150
Humana
HUM
$46.7B
| $7.8M | 0.14% |
40,804
+23,641
| +138% | +$4.39M |
|
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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.