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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 | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.07% |
52,234
-167
| -0.3% | -$11.7K |
|
|
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
| $3.35M | 0.07% |
156,988
+41,301
| +36% | +$829K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $3.25M | 0.07% |
126,675
+3,011
| +2% | +$78.2K |
|
204
Duke Energy
DUK
$96.3B
| $3.21M | 0.07% |
44,973
+748
| +2% | +$52.6K |
|
205
Salesforce
CRM
$158B
| $3.2M | 0.07% |
40,780
+919
| +2% | +$71.8K |
|
206
Netflix
NFLX
$309B
| $3.19M | 0.07% |
279,240
+5,530
| +2% | +$63.2K |
|
207
VanEck Gold Miners ETF
GDX
$27.8B
| $3.17M | 0.07% |
230,911
-26,886
| -10% | -$390K |
|
208
PNC Financial Services
PNC
$102B
| $3.16M | 0.07% |
33,178
+179
| +0.5% | +$16.6K |
|
209
Extra Space Storage
EXR
$31B
| $3.16M | 0.07% |
35,794
+329
| +0.9% | +$27K |
|
210
General Motors
GM
$76.1B
| $3.15M | 0.07% |
92,523
-90
| -0.1% | -$3.13K |
|
211
Morgan Stanley
MS
$342B
| $3.14M | 0.07% |
98,673
+779
| +0.8% | +$25.9K |
|
212
NextEra Energy
NEE
$179B
| $3.13M | 0.07% |
120,356
+2,064
| +2% | +$52.2K |
|
213
TJX Companies
TJX
$169B
| $3.1M | 0.07% |
87,488
+832
| +1% | +$29.6K |
|
214
Fresenius Medical Care
FMS
$12.6B
| $3.09M | 0.07% |
73,907
| – | – |
|
215
Adobe
ADBE
$103B
| $3.06M | 0.06% |
32,589
+615
| +2% | +$55.3K |
|
216
Kimberly-Clark
KMB
$36.2B
| $3.02M | 0.06% |
23,716
+311
| +1% | +$37.3K |
|
217
Marathon Petroleum
MPC
$97.8B
| $2.99M | 0.06% |
57,669
-3,718
| -6% | -$195K |
|
218
Acuity Brands
AYI
$10.8B
| $2.97M | 0.06% |
12,694
+124
| +1% | +$26.9K |
|
219
McKesson
MCK
$102B
| $2.96M | 0.06% |
15,034
+102
| +0.7% | +$19.3K |
|
220
Alaska Air
ALK
$5.29B
| $2.94M | 0.06% |
36,568
-189
| -0.5% | -$15K |
|
|
BNY
221
Bank of New York Mellon
BNY
$111B
| $2.94M | 0.06% |
71,409
+315
| +0.4% | +$13.2K |
|
222
Federal Realty Investment Trust
FRT
$10.2B
| $2.94M | 0.06% |
20,128
+172
| +0.9% | +$24.9K |
|
223
Target
TGT
$69.9B
| $2.92M | 0.06% |
40,250
-127
| -0.3% | -$9.48K |
|
224
UDR
UDR
$12B
| $2.85M | 0.06% |
75,965
+327
| +0.4% | +$11.7K |
|
|
EEQ
225
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.83M | 0.06% |
170,770
+133,705
| +361% | +$2.43M |
|
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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.