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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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$6.78B
| $969K | 0.02% |
11,158
-9
| -0.1% | -$897 |
|
|
THS
602
DELISTED
Treehouse Foods
THS
| $967K | 0.02% |
12,433
+45
| +0.4% | +$3.6K |
|
|
VIAB
603
DELISTED
Viacom Inc. Class B
VIAB
| $963K | 0.02% |
22,324
-17,795
| -44% | -$882K |
|
604
Northern Trust
NTRS
$34.8B
| $959K | 0.02% |
14,063
-10,570
| -43% | -$776K |
|
605
First Horizon
FHN
$12.3B
| $958K | 0.02% |
67,559
+95
| +0.1% | +$1.44K |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $957K | 0.02% |
25,717
-348
| -1% | -$13.5K |
|
607
Clorox
CLX
$12.9B
| $955K | 0.02% |
8,265
-6,465
| -44% | -$726K |
|
608
Stanley Black & Decker
SWK
$15.4B
| $955K | 0.02% |
9,846
-7,416
| -43% | -$764K |
|
|
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
| $950K | 0.02% |
9,269
-2,950
| -24% | -$314K |
|
610
Webster Financial
WBS
$12.8B
| $946K | 0.02% |
26,537
+308
| +1% | +$11.5K |
|
611
Essex Property Trust
ESS
$18.5B
| $944K | 0.02% |
4,224
-3,115
| -42% | -$687K |
|
612
Idacorp
IDA
$8.16B
| $940K | 0.02% |
14,533
-14
| -0.1% | -$844 |
|
613
Calumet Specialty Products
CLMT
$4.29B
| $938K | 0.02% |
38,629
+23,360
| +153% | +$607K |
|
614
Range Resources
RRC
$9.33B
| $936K | 0.02% |
29,136
-8,527
| -23% | -$333K |
|
615
Prosperity Bancshares
PB
$8.97B
| $933K | 0.02% |
19,007
+1,603
| +9% | +$84.6K |
|
616
NOV
NOV
$7.36B
| $928K | 0.02% |
24,660
-19,322
| -44% | -$790K |
|
617
DTE Energy
DTE
$29B
| $927K | 0.02% |
13,549
-10,113
| -43% | -$676K |
|
618
Vornado Realty Trust
VNO
$7.41B
| $927K | 0.02% |
12,679
-9,481
| -43% | -$715K |
|
|
ENDP
619
DELISTED
Endo International plc
ENDP
| $927K | 0.02% |
13,380
-9,390
| -41% | -$752K |
|
|
GPOR
620
DELISTED
Gulfport Energy Corp.
GPOR
| $927K | 0.02% |
31,239
+423
| +1% | +$14.6K |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $927K | 0.02% |
32,655
+17
| +0.1% | +$560 |
|
622
Franklin Resources
BEN
$17.2B
| $926K | 0.02% |
24,846
-18,952
| -43% | -$820K |
|
623
Teledyne Technologies
TDY
$31.2B
| $923K | 0.02% |
10,217
+8
| +0.1% | +$809 |
|
|
ASRT
624
DELISTED
Assertio
ASRT
| $918K | 0.02% |
+812
| New | +$1.39M |
|
|
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
| $917K | 0.02% |
13,026
-9,717
| -43% | -$799K |
|
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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.