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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.8B
| $6.88M | 0.14% |
47,041
+286
| +0.6% | +$39.3K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.14% |
50,275
-46,008
| -48% | -$6.17M |
|
|
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.35M | 0.13% |
204,004
+62,880
| +45% | +$2.03M |
|
129
AbbVie
ABBV
$446B
| $6.33M | 0.13% |
106,807
+455
| +0.4% | +$26.2K |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.31M | 0.13% |
99,874
-14,398
| -13% | -$952K |
|
131
Mastercard
MA
$491B
| $6.3M | 0.13% |
64,696
+575
| +0.9% | +$56.3K |
|
132
Walmart Inc
WMT
$919B
| $6.28M | 0.13% |
307,521
+3,348
| +1% | +$67.2K |
|
|
IRC
133
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.21M | 0.13% |
+584,929
| New | +$5.47M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $6.15M | 0.13% |
51,331
+539
| +1% | +$62.4K |
|
135
3M
MMM
$94B
| $6.06M | 0.13% |
48,113
+106
| +0.2% | +$13.6K |
|
136
Boeing
BA
$182B
| $5.95M | 0.13% |
41,147
+109
| +0.3% | +$15.7K |
|
|
APLP
137
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.89M | 0.12% |
478,244
+84,187
| +21% | +$1.35M |
|
138
Starbucks
SBUX
$125B
| $5.82M | 0.12% |
97,010
+1,650
| +2% | +$100K |
|
|
CPPL
139
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.7M | 0.12% |
326,060
+136,973
| +72% | +$2.02M |
|
|
VTTI
140
DELISTED
VTTI Energy Partners LP
VTTI
| $5.63M | 0.12% |
271,600
+45,408
| +20% | +$896K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $5.61M | 0.12% |
42,306
-4,186
| -9% | -$542K |
|
142
Nike
NKE
$60.5B
| $5.51M | 0.12% |
88,168
+1,058
| +1% | +$68.2K |
|
143
Humana
HUM
$46.2B
| $5.49M | 0.12% |
30,735
-3,268
| -10% | -$574K |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.47M | 0.12% |
94,561
-9,053
| -9% | -$487K |
|
145
Eli Lilly
LLY
$1.09T
| $5.37M | 0.11% |
63,767
+1,090
| +2% | +$90.5K |
|
146
EOG Resources
EOG
$74.4B
| $5.34M | 0.11% |
75,376
-1,729
| -2% | -$140K |
|
|
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
| $5.32M | 0.11% |
111,473
+90,422
| +430% | +$3.86M |
|
|
EZCH
148
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.22M | 0.11% |
211,031
| – | – |
|
149
Honeywell
HON
$73.9B
| $5.21M | 0.11% |
56,038
+140
| +0.3% | +$12.8K |
|
150
RTX Corp
RTX
$297B
| $5.18M | 0.11% |
85,642
+1,082
| +1% | +$65.5K |
|
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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.