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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 | |
|---|---|---|---|---|---|---|
|
RLD
151
DELISTED
REALD INC COM STK
RLD
| $7.74M | 0.14% |
627,495
| – | – |
|
|
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.65M | 0.14% |
97,021
-234
| -0.2% | -$18.4K |
|
153
American Express
AXP
$232B
| $7.62M | 0.14% |
98,098
-2,453
| -2% | -$195K |
|
154
United Parcel Service
UPS
$88.4B
| $7.55M | 0.14% |
77,927
-1,798
| -2% | -$179K |
|
155
Enbridge
ENB
$112B
| $7.53M | 0.14% |
160,963
-2,946
| -2% | -$146K |
|
156
Mondelez International
MDLZ
$79.4B
| $7.51M | 0.14% |
182,659
-6,570
| -3% | -$258K |
|
157
eBay
EBAY
$45.5B
| $7.48M | 0.14% |
294,954
-5,189
| -2% | -$129K |
|
158
Viatris
VTRS
$18.5B
| $7.33M | 0.13% |
108,063
+65,285
| +153% | +$4.61M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 0.13% |
81,894
-1,496
| -2% | -$131K |
|
|
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.26M | 0.13% |
100,782
+557
| +0.6% | +$40.2K |
|
161
Macerich
MAC
$6.99B
| $7.21M | 0.13% |
96,702
-31,156
| -24% | -$2.53M |
|
|
EMBJ
162
Embraer S.A. ADS
EMBJ
$13.2B
| $7.18M | 0.13% |
237,198
| – | – |
|
163
MetLife
MET
$61.4B
| $7.01M | 0.13% |
140,585
-3,248
| -2% | -$154K |
|
164
Lowe's Companies
LOW
$121B
| $7.01M | 0.13% |
104,734
-6,878
| -6% | -$490K |
|
|
KYTH
165
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.97M | 0.13% |
+92,593
| New | +$4.96M |
|
|
TGP
166
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.96M | 0.13% |
216,283
-12,229
| -5% | -$441K |
|
167
CrossAmerica Partners
CAPL
$889M
| $6.89M | 0.13% |
243,671
-6,448
| -3% | -$206K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.13% |
49,571
-1,938
| -4% | -$307K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.12% |
87,361
-1,892
| -2% | -$164K |
|
170
Accenture
ACN
$110B
| $6.81M | 0.12% |
70,324
-1,735
| -2% | -$166K |
|
171
Booking.com
BKNG
$159B
| $6.7M | 0.12% |
145,525
-3,425
| -2% | -$163K |
|
172
Ford
F
$55.1B
| $6.7M | 0.12% |
446,406
-7,421
| -2% | -$115K |
|
173
Morgan Stanley
MS
$342B
| $6.69M | 0.12% |
172,552
-4,319
| -2% | -$164K |
|
174
Costco
COST
$421B
| $6.67M | 0.12% |
49,352
-1,122
| -2% | -$161K |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.62M | 0.12% |
205,384
| – | – |
|
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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.