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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$39.8B
| $5.01M | 0.11% |
80,821
-2,311
| -3% | -$141K |
|
152
Copa Holdings
CPA
$6.14B
| $5M | 0.11% |
103,618
+37,237
| +56% | +$1.94M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.92M | 0.1% |
+153,000
| New | +$5.25M |
|
154
Qualcomm
QCOM
$171B
| $4.91M | 0.1% |
98,205
-2,745
| -3% | -$146K |
|
|
OCAT
155
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.89M | 0.1% |
+580,470
| New | +$3.88M |
|
156
Cheniere Energy
CQP
$33.3B
| $4.87M | 0.1% |
186,829
+79,021
| +73% | +$2.07M |
|
157
Occidental Petroleum
OXY
$58.5B
| $4.85M | 0.1% |
71,863
-3,069
| -4% | -$221K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.1% |
56,910
+767
| +1% | +$65.1K |
|
|
NTI
159
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.84M | 0.1% |
187,217
+97,811
| +109% | +$2.53M |
|
160
ConocoPhillips
COP
$153B
| $4.75M | 0.1% |
101,784
+780
| +0.8% | +$40.8K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.1% |
37,342
-4,126
| -10% | -$567K |
|
162
Goldman Sachs
GS
$302B
| $4.67M | 0.1% |
25,917
+52
| +0.2% | +$9.66K |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $4.67M | 0.1% |
93,949
+75,399
| +406% | +$3.73M |
|
164
Mondelez International
MDLZ
$79.4B
| $4.66M | 0.1% |
103,829
+302
| +0.3% | +$13.5K |
|
165
Costco
COST
$421B
| $4.62M | 0.1% |
28,578
+341
| +1% | +$53.9K |
|
166
US Bancorp
USB
$101B
| $4.58M | 0.1% |
107,426
+1,070
| +1% | +$45.7K |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.55M | 0.1% |
346,009
+92,763
| +37% | +$2.02M |
|
168
Lowe's Companies
LOW
$121B
| $4.55M | 0.1% |
59,789
+343
| +0.6% | +$25.5K |
|
169
Biogen
BIIB
$30.9B
| $4.46M | 0.09% |
14,563
-547
| -4% | -$157K |
|
170
SLB Ltd
SLB
$78.1B
| $4.45M | 0.09% |
63,757
+9,358
| +17% | +$701K |
|
171
Abbott
ABT
$192B
| $4.38M | 0.09% |
97,462
+1,701
| +2% | +$75.1K |
|
172
United Parcel Service
UPS
$88.4B
| $4.38M | 0.09% |
45,483
+608
| +1% | +$62.1K |
|
173
Union Pacific
UNP
$174B
| $4.36M | 0.09% |
55,804
+55
| +0.1% | +$4.72K |
|
|
CQH
174
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.32M | 0.09% |
247,971
+232,602
| +1,513% | +$4.23M |
|
|
BLT
175
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.3M | 0.09% |
+438,700
| New | +$2.99M |
|
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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.