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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
-11.88%
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
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,311
New
79
Increased
246
Reduced
746
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.5M |
| 3 |
Williams Companies
WMB
|
+$40.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$26.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
Apple
AAPL
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.4B
| $1.57M | 0.04% |
57,848
-540
| -0.9% | -$16K |
|
|
WR
377
DELISTED
Westar Energy Inc
WR
| $1.57M | 0.04% |
40,778
+2,571
| +7% | +$94.9K |
|
378
W.R. Berkley
WRB
$26B
| $1.55M | 0.04% |
96,161
-1,228
| -1% | -$20.1K |
|
379
TE Connectivity
TEL
$62.5B
| $1.55M | 0.04% |
25,853
-19,804
| -43% | -$1.21M |
|
380
Eaton
ETN
$177B
| $1.54M | 0.04% |
30,037
-22,415
| -43% | -$1.32M |
|
|
VAL
381
DELISTED
Valspar
VAL
| $1.53M | 0.04% |
21,342
-255
| -1% | -$20K |
|
382
Welltower
WELL
$169B
| $1.53M | 0.04% |
22,609
-16,810
| -43% | -$1.12M |
|
383
Hain Celestial
HAIN
$55.3M
| $1.53M | 0.04% |
29,623
-21
| -0.1% | -$1.33K |
|
384
PPG Industries
PPG
$25.6B
| $1.52M | 0.04% |
17,394
-13,133
| -43% | -$1.34M |
|
|
HES
385
DELISTED
Hess
HES
| $1.51M | 0.04% |
30,257
-8,766
| -22% | -$502K |
|
|
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.51M | 0.04% |
17,508
-13,227
| -43% | -$1.3M |
|
387
Keysight
KEYS
$60.9B
| $1.51M | 0.04% |
48,886
-40
| -0.1% | -$1.25K |
|
388
Arrow Electronics
ARW
$10.7B
| $1.51M | 0.04% |
27,258
-387
| -1% | -$21.5K |
|
|
SIRO
389
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.04% |
16,125
+74
| +0.5% | +$7.34K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.04% |
118,331
-12,182
| -9% | -$212K |
|
391
Allstate
ALL
$65.3B
| $1.5M | 0.04% |
25,725
-20,204
| -44% | -$1.26M |
|
392
AvalonBay Communities
AVB
$26.2B
| $1.49M | 0.04% |
8,539
-6,305
| -42% | -$1.07M |
|
393
Teleflex
TFX
$5.74B
| $1.49M | 0.04% |
12,009
+10
| +0.1% | +$1.34K |
|
394
VF Corp
VFC
$5.78B
| $1.49M | 0.04% |
23,234
-17,310
| -43% | -$1.19M |
|
395
Bath & Body Works
BBWI
$3.69B
| $1.49M | 0.04% |
20,420
-13,647
| -40% | -$943K |
|
396
Deere & Co
DE
$165B
| $1.48M | 0.04% |
20,030
-20,461
| -51% | -$1.8M |
|
397
Huntington Ingalls Industries
HII
$12.8B
| $1.48M | 0.04% |
13,805
-247
| -2% | -$28.1K |
|
398
Norfolk Southern
NSC
$76B
| $1.48M | 0.04% |
19,364
-14,868
| -43% | -$1.21M |
|
399
Carnival Corporation Ltd
CCL
$38.7B
| $1.48M | 0.04% |
29,741
-20,904
| -41% | -$1.06M |
|
400
Perrigo
PRGO
$1.74B
| $1.48M | 0.04% |
9,398
-37,526
| -80% | -$6.88M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,311 positions worth $4.21B, down 23% from $5.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $517M in Q3 2015, closing 200 positions and reducing 746 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PARTNERRE LTD worth $12.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2015 buy was PARTNERRE LTD: 88,968 shares worth $12.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $85.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $17.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $4.21B portfolio in Q3 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 79 new positions and closed 200 in Q3 2015.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.21B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.