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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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$24.9B
| $1M | 0.02% |
+15,081
| New | +$1.13M |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $1M | 0.02% |
23,864
-10
| -0% | -$407 |
|
578
Equinix
EQIX
$106B
| $1M | 0.02% |
3,660
-2,732
| -43% | -$749K |
|
579
CoreCivic
CXW
$3.13B
| $999K | 0.02% |
33,811
| – | – |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $998K | 0.02% |
30,331
-1,171
| -4% | -$39.3K |
|
|
ATVI
581
DELISTED
Activision Blizzard
ATVI
| $998K | 0.02% |
+32,319
| New | +$901K |
|
582
Eagle Materials
EXP
$6.41B
| $995K | 0.02% |
14,545
+31
| +0.2% | +$2.42K |
|
583
Bio-Techne
TECH
$11.2B
| $992K | 0.02% |
42,920
-16
| -0% | -$401 |
|
584
Hanover Insurance
THG
$7.77B
| $991K | 0.02% |
12,758
-18
| -0.1% | -$1.43K |
|
585
Cinemark Holdings
CNK
$4.37B
| $990K | 0.02% |
30,456
+96
| +0.3% | +$3.57K |
|
|
PRXL
586
DELISTED
Parexel International Corp
PRXL
| $989K | 0.02% |
+15,976
| New | +$1.07M |
|
587
Bank OZK
OZK
$5.7B
| $987K | 0.02% |
22,556
+2,248
| +11% | +$97.9K |
|
588
Canadian Natural Resources
CNQ
$98.1B
| $986K | 0.02% |
104,848
+13,929
| +15% | +$153K |
|
|
STR
589
DELISTED
QUESTAR CORP
STR
| $985K | 0.02% |
50,734
-33
| -0.1% | -$674 |
|
590
Paychex
PAYX
$44.6B
| $984K | 0.02% |
20,655
-16,054
| -44% | -$749K |
|
591
Edwards Lifesciences
EW
$53.4B
| $982K | 0.02% |
41,448
-31,020
| -43% | -$749K |
|
592
Royal Caribbean
RCL
$82.9B
| $982K | 0.02% |
11,023
-7,498
| -40% | -$658K |
|
|
NVSL
593
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $981K | 0.02% |
90,510
| – | – |
|
594
Kirby Corp
KEX
$7.26B
| $980K | 0.02% |
15,814
-305
| -2% | -$21.6K |
|
|
FITB
595
Fifth Third Bancorp
FITB
$52.5B
| $976K | 0.02% |
51,609
-39,341
| -43% | -$799K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.02% |
+15,518
| New | +$960K |
|
|
GGP
597
DELISTED
GGP Inc.
GGP
| $975K | 0.02% |
37,556
-33,101
| -47% | -$870K |
|
|
ATML
598
DELISTED
ATMEL CORP
ATML
| $975K | 0.02% |
120,785
+194
| +0.2% | +$1.61K |
|
599
Keurig Dr Pepper
KDP
$42.3B
| $969K | 0.02% |
12,264
-9,266
| -43% | -$727K |
|
600
MDU Resources
MDU
$4.27B
| $969K | 0.02% |
148,097
+103
| +0.1% | +$701 |
|
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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.