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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27.2B
| $1.04M | 0.02% |
252,744
-10,456
| -4% | -$46.2K |
|
552
Nordson
NDSN
$17.3B
| $1.04M | 0.02% |
16,508
+162
| +1% | +$11.4K |
|
553
NCR Voyix
VYX
$1.17B
| $1.04M | 0.02% |
74,308
-587,661
| -89% | -$9.79M |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.02% |
63,613
-112
| -0.2% | -$1.93K |
|
555
Micron Technology
MU
$1.07T
| $1.04M | 0.02% |
69,161
-51,814
| -43% | -$891K |
|
556
Post Holdings
POST
$3.65B
| $1.04M | 0.02% |
26,777
+2,564
| +11% | +$101K |
|
557
Eversource Energy
ES
$27.2B
| $1.03M | 0.02% |
20,378
-15,292
| -43% | -$737K |
|
558
Skyworks Solutions
SWKS
$10.5B
| $1.03M | 0.02% |
12,255
-9,204
| -43% | -$842K |
|
|
MHGC
559
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.03M | 0.02% |
310,831
-54,369
| -15% | -$276K |
|
560
Zimmer Biomet
ZBH
$19B
| $1.03M | 0.02% |
11,305
-8,404
| -43% | -$842K |
|
561
Lincoln Electric
LECO
$15.5B
| $1.03M | 0.02% |
19,653
-2,186
| -10% | -$128K |
|
562
NETSCOUT
NTCT
$2.89B
| $1.03M | 0.02% |
+29,082
| New | +$1.1M |
|
563
Omnicom Group
OMC
$24.2B
| $1.03M | 0.02% |
15,609
-11,826
| -43% | -$829K |
|
|
PTXP
564
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.02M | 0.02% |
63,684
+9,301
| +17% | +$164K |
|
|
DST
565
DELISTED
DST Systems Inc.
DST
| $1.02M | 0.02% |
19,454
+3,126
| +19% | +$174K |
|
566
Bread Financial
BFH
$4.51B
| $1.02M | 0.02% |
4,946
-3,785
| -43% | -$818K |
|
567
Cullen/Frost Bankers
CFR
$10.5B
| $1.02M | 0.02% |
16,051
+170
| +1% | +$11.6K |
|
568
Cracker Barrel
CBRL
$1.31B
| $1.02M | 0.02% |
+6,916
| New | +$1.03M |
|
569
Donaldson
DCI
$11.1B
| $1.02M | 0.02% |
36,245
-286
| -0.8% | -$9.18K |
|
570
International Paper
IP
$21.8B
| $1.01M | 0.02% |
28,343
-21,801
| -43% | -$924K |
|
571
Roper Technologies
ROP
$39.3B
| $1.01M | 0.02% |
6,468
-4,820
| -43% | -$797K |
|
572
Amphenol
APH
$204B
| $1.01M | 0.02% |
79,452
-59,308
| -43% | -$796K |
|
573
Live Nation Entertainment
LYV
$43.3B
| $1.01M | 0.02% |
42,062
-98
| -0.2% | -$2.51K |
|
574
Trinity Industries
TRN
$2.34B
| $1.01M | 0.02% |
61,934
-247
| -0.4% | -$4.69K |
|
|
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.02% |
38,934
+601
| +2% | +$17K |
|
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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.