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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $296M | 6.23% |
1,453,040
+72,989
| +5% | +$15M |
|
|
2
Enterprise Products Partners
EPD
$81.8B
| $257M | 5.4% |
10,035,415
+1,592,568
| +19% | +$41.4M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 2.91% |
2,037,396
+369,781
| +22% | +$24M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $131M | 2.75% |
3,875,648
+1,706,160
| +79% | +$67M |
|
|
5
Energy Transfer Partners
ET
$71.6B
| $110M | 2.32% |
8,031,102
+1,991,245
| +33% | +$37.2M |
|
|
6
MPLX
MPLX
$60.1B
| $102M | 2.15% |
2,596,376
+2,084,920
| +408% | +$78.7M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $82.7M | 1.74% |
1,253,940
+210,745
| +20% | +$13.8M |
|
8
Plains All American Pipeline
PAA
$16.3B
| $81.8M | 1.72% |
3,542,866
+947,544
| +37% | +$25.5M |
|
9
SPDR Gold Trust
GLD
$143B
| $79.3M | 1.67% |
781,210
+27,575
| +4% | +$2.92M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $73.1M | 1.54% |
2,626,382
+1,477,831
| +129% | +$44.4M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.3M | 1.39% |
1,596,267
+401,375
| +34% | +$14.1M |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $58.2M | 1.22% |
4,352,958
+1,818,412
| +72% | +$26.3M |
|
13
Genesis Energy
GEL
$1.89B
| $47.4M | 1% |
1,289,176
+522,334
| +68% | +$20.3M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $47M | 0.99% |
623,145
+114,378
| +22% | +$8.13M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.2M | 0.91% |
2,606,295
+507,440
| +24% | +$8.22M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $38.4M | 0.81% |
1,663,864
+885,077
| +114% | +$22.2M |
|
17
Apple
AAPL
$4.45T
| $38.3M | 0.81% |
1,457,068
-8,536
| -0.6% | -$244K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36.6M | 0.77% |
1,425,651
+698,027
| +96% | +$19.3M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.4M | 0.77% |
883,815
+83,691
| +10% | +$3.53M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $35.3M | 0.74% |
1,548,093
+288,388
| +23% | +$6.45M |
|
21
Plains GP Holdings
PAGP
$4.97B
| $32.5M | 0.68% |
1,291,131
+451,518
| +54% | +$15.8M |
|
22
Western Midstream Partners
WES
$19.9B
| $31.4M | 0.66% |
865,270
-8,850
| -1% | -$353K |
|
|
SMC
23
Summit Midstream
SMC
$479M
| $29.2M | 0.62% |
104,093
+7,179
| +7% | +$1.94M |
|
24
Microsoft
MSFT
$3.74T
| $29M | 0.61% |
521,894
+8,023
| +2% | +$422K |
|
25
ExxonMobil
XOM
$657B
| $28.8M | 0.61% |
369,900
-2,471
| -0.7% | -$198K |
|
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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.