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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.8B
| $5.48M | 0.1% |
77,655
-3,516
| -4% | -$266K |
|
202
Copa Holdings
CPA
$6.2B
| $5.48M | 0.1% |
66,381
| – | – |
|
203
Capital One
COF
$137B
| $5.4M | 0.1% |
61,360
-1,919
| -3% | -$161K |
|
|
BNY
204
Bank of New York Mellon
BNY
$111B
| $5.29M | 0.1% |
125,938
-1,848
| -1% | -$78.7K |
|
205
TJX Companies
TJX
$169B
| $5.06M | 0.09% |
152,806
-3,834
| -2% | -$127K |
|
206
General Motors
GM
$76B
| $5.05M | 0.09% |
151,602
-3,581
| -2% | -$128K |
|
207
FedEx
FDX
$77.9B
| $5.04M | 0.09% |
29,602
-625
| -2% | -$109K |
|
|
VTTI
208
DELISTED
VTTI Energy Partners LP
VTTI
| $5.01M | 0.09% |
199,958
+15,598
| +8% | +$401K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $5M | 0.09% |
39,213
-1,134
| -3% | -$129K |
|
210
General Dynamics
GD
$107B
| $4.97M | 0.09% |
35,069
-1,082
| -3% | -$150K |
|
211
Blackrock
BLK
$181B
| $4.93M | 0.09% |
14,260
-293
| -2% | -$107K |
|
212
Dominion Energy
D
$60.1B
| $4.93M | 0.09% |
73,709
-1,062
| -1% | -$74.7K |
|
213
NextEra Energy
NEE
$179B
| $4.89M | 0.09% |
199,488
-4,004
| -2% | -$102K |
|
214
Elevance Health
ELV
$87.4B
| $4.88M | 0.09% |
29,706
-900
| -3% | -$144K |
|
|
CKSW
215
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.87M | 0.09% |
+387,705
| New | +$4.47M |
|
216
Valero Energy
VLO
$95.4B
| $4.86M | 0.09% |
77,630
-2,665
| -3% | -$157K |
|
217
Salesforce
CRM
$160B
| $4.77M | 0.09% |
68,461
-951
| -1% | -$67.7K |
|
218
Marathon Petroleum
MPC
$98.2B
| $4.76M | 0.09% |
90,926
-2,680
| -3% | -$136K |
|
219
LyondellBasell Industries
LYB
$20.1B
| $4.57M | 0.08% |
44,113
-1,319
| -3% | -$133K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.54M | 0.08% |
25,142
+1,951
| +8% | +$337K |
|
221
Netflix
NFLX
$319B
| $4.47M | 0.08% |
476,560
-9,240
| -2% | -$77.3K |
|
|
CPPL
222
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.46M | 0.08% |
176,863
-8,222
| -4% | -$221K |
|
223
Archer Daniels Midland
ADM
$38.8B
| $4.45M | 0.08% |
92,324
-13,157
| -12% | -$664K |
|
224
Prudential Financial
PRU
$42.9B
| $4.45M | 0.08% |
50,869
-1,214
| -2% | -$103K |
|
225
American Tower
AMT
$79.9B
| $4.43M | 0.08% |
47,510
-966
| -2% | -$91.4K |
|
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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.