We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$23.8B
| $1.14M | 0.03% |
16,462
-13,042
| -44% | -$966K |
|
|
ADEP
502
DELISTED
Adept Technology Inc
ADEP
| $1.14M | 0.03% |
+88,278
| New | +$721K |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $1.14M | 0.03% |
18,102
-13,354
| -42% | -$953K |
|
504
Alcoa
AA
$13.2B
| $1.14M | 0.03% |
49,149
+2,787
| +6% | +$65.2K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.03% |
28,553
-22,290
| -44% | -$1.08M |
|
506
Analog Devices
ADI
$186B
| $1.14M | 0.03% |
20,154
-15,055
| -43% | -$876K |
|
507
Maximus
MMS
$2.93B
| $1.13M | 0.03% |
19,040
+2
| +0% | +$127 |
|
508
Sherwin-Williams
SHW
$87.6B
| $1.13M | 0.03% |
15,270
-11,415
| -43% | -$1M |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.03% |
33,923
-152
| -0.4% | -$5.59K |
|
510
Applied Materials
AMAT
$427B
| $1.13M | 0.03% |
77,140
-61,160
| -44% | -$1.02M |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.13M | 0.03% |
111,298
-89,461
| -45% | -$884K |
|
|
GMLP
512
DELISTED
Golar LNG Partners LP
GMLP
| $1.13M | 0.03% |
+76,999
| New | +$1.57M |
|
|
SNV
513
DELISTED
Synovus
SNV
| $1.13M | 0.03% |
38,105
-381
| -1% | -$11.7K |
|
514
West Pharmaceutical
WST
$24.4B
| $1.13M | 0.03% |
+20,787
| New | +$1.21M |
|
515
Conagra Brands
CAG
$7.4B
| $1.12M | 0.03% |
35,645
-25,977
| -42% | -$872K |
|
516
Steris
STE
$23.1B
| $1.12M | 0.03% |
17,275
+19
| +0.1% | +$1.25K |
|
|
SVC
517
Service Properties Trust
SVC
$1.06B
| $1.12M | 0.03% |
8,808
+82
| +0.9% | +$11.1K |
|
518
Under Armour
UAA
$2.3B
| $1.12M | 0.03% |
23,126
-14,632
| -39% | -$696K |
|
519
Graco
GGG
$13.4B
| $1.12M | 0.03% |
49,998
-864
| -2% | -$19.9K |
|
520
Toro Company
TTC
$9.24B
| $1.12M | 0.03% |
+31,646
| New | +$1.1M |
|
|
BMS
521
DELISTED
Bemis
BMS
| $1.11M | 0.03% |
28,130
-23
| -0.1% | -$1.01K |
|
|
DHC
522
Diversified Healthcare Trust
DHC
$2.02B
| $1.11M | 0.03% |
69,152
+640
| +0.9% | +$10.6K |
|
523
Oceaneering
OII
$5.14B
| $1.11M | 0.03% |
28,247
-283
| -1% | -$11.7K |
|
524
Healthpeak Properties
DOC
$14.3B
| $1.11M | 0.03% |
32,634
-24,290
| -43% | -$840K |
|
525
Sonoco
SON
$5.77B
| $1.1M | 0.03% |
29,137
-16
| -0.1% | -$650 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.