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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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$84.7B
| $1.1M | 0.03% |
11,196
-8,782
| -44% | -$934K |
|
527
Teradyne
TER
$64.4B
| $1.1M | 0.03% |
60,866
-1,120
| -2% | -$20.6K |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.03% |
12,723
-2
| -0% | -$175 |
|
|
BXLT
529
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.1M | 0.03% |
+34,796
| New | +$1.2M |
|
530
Intuitive Surgical
ISRG
$141B
| $1.09M | 0.03% |
21,402
-15,849
| -43% | -$898K |
|
531
Macy's
M
$6.26B
| $1.09M | 0.03% |
21,266
-16,511
| -44% | -$1.04M |
|
532
Old Republic International
ORI
$10.3B
| $1.09M | 0.03% |
69,719
+23
| +0% | +$368 |
|
|
WRI
533
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.03% |
32,917
-18
| -0.1% | -$603 |
|
|
K
534
DELISTED
Kellanova
K
| $1.09M | 0.03% |
17,420
-12,545
| -42% | -$782K |
|
535
Freeport-McMoran
FCX
$93.6B
| $1.08M | 0.03% |
111,863
-99,137
| -47% | -$1.19M |
|
536
AGCO
AGCO
$6.98B
| $1.08M | 0.03% |
23,136
-2,515
| -10% | -$129K |
|
537
NewMarket
NEU
$8.67B
| $1.08M | 0.03% |
3,013
-43
| -1% | -$17.4K |
|
538
Viatris
VTRS
$18.4B
| $1.07M | 0.03% |
26,529
-81,534
| -75% | -$4.55M |
|
|
ENH
539
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.07M | 0.03% |
+17,490
| New | +$1.14M |
|
|
BWLD
540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.06M | 0.03% |
5,489
+1
| +0% | +$188 |
|
541
WEC Energy
WEC
$36B
| $1.06M | 0.03% |
20,282
-9,793
| -33% | -$476K |
|
542
Commerce Bancshares
CBSH
$8.6B
| $1.06M | 0.03% |
39,634
-1,647
| -4% | -$44.2K |
|
543
Highwoods Properties
HIW
$3.5B
| $1.05M | 0.03% |
27,171
-3
| -0% | -$121 |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.02% |
23,571
-17,877
| -43% | -$826K |
|
545
PTC
PTC
$16.7B
| $1.05M | 0.02% |
32,959
-265
| -0.8% | -$9.48K |
|
|
FNFG
546
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.02% |
102,433
+641
| +0.6% | +$6.08K |
|
547
Brown & Brown
BRO
$24B
| $1.04M | 0.02% |
67,510
+772
| +1% | +$12.7K |
|
548
CNO Financial Group
CNO
$5.04B
| $1.04M | 0.02% |
55,492
-1,409
| -2% | -$25.6K |
|
549
Antero Resources
AR
$11.3B
| $1.04M | 0.02% |
49,284
-1,151
| -2% | -$30.6K |
|
550
Diamondback Energy
FANG
$55.6B
| $1.04M | 0.02% |
16,147
-377
| -2% | -$25.6K |
|
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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.