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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 | |
|---|---|---|---|---|---|---|
|
PAY
626
DELISTED
Verifone Systems Inc
PAY
| $915K | 0.02% |
32,995
-27
| -0.1% | -$843 |
|
627
Brinker International
EAT
$10.2B
| $914K | 0.02% |
17,352
-311
| -2% | -$17.3K |
|
628
Tanger
SKT
$4.42B
| $912K | 0.02% |
27,669
-21
| -0.1% | -$683 |
|
629
SLM Corp
SLM
$5.22B
| $910K | 0.02% |
122,948
-43
| -0% | -$379 |
|
630
Lumen
LUMN
$6.6B
| $909K | 0.02% |
36,172
-27,133
| -43% | -$751K |
|
|
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | 0.02% |
12,820
+18
| +0.1% | +$1.46K |
|
|
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
| $908K | 0.02% |
15,371
+544
| +4% | +$37.5K |
|
|
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $906K | 0.02% |
25,863
-19,288
| -43% | -$743K |
|
634
Weyerhaeuser
WY
$17.9B
| $903K | 0.02% |
33,037
-25,102
| -43% | -$741K |
|
|
WNR
635
DELISTED
Western Refining Inc
WNR
| $901K | 0.02% |
20,420
-2
| -0% | -$90 |
|
636
Advance Auto Parts
AAP
$3.46B
| $892K | 0.02% |
4,704
-16,439
| -78% | -$2.85M |
|
637
Hawaiian Electric Industries
HE
$2.04B
| $890K | 0.02% |
31,022
-14
| -0% | -$411 |
|
|
AMID
638
DELISTED
American Midstream Partners, LP
AMID
| $890K | 0.02% |
80,296
+4,757
| +6% | +$60.4K |
|
|
IMOS
639
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $888K | 0.02% |
49,059
| – | – |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $888K | 0.02% |
4,767
-3,570
| -43% | -$676K |
|
641
Royal Gold
RGLD
$19.1B
| $884K | 0.02% |
18,819
-17
| -0.1% | -$874 |
|
|
TCP
642
DELISTED
TC Pipelines LP
TCP
| $883K | 0.02% |
+18,550
| New | +$1.01M |
|
|
CMRX
643
DELISTED
Chimerix, Inc.
CMRX
| $882K | 0.02% |
+23,077
| New | +$1.14M |
|
644
Watsco Inc
WSO
$12.9B
| $879K | 0.02% |
7,419
-514
| -6% | -$64.1K |
|
|
FEIC
645
DELISTED
FEI COMPANY
FEIC
| $877K | 0.02% |
12,007
| – | – |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $877K | 0.02% |
60,250
-20
| -0% | -$291 |
|
647
Marriott International
MAR
$91.9B
| $874K | 0.02% |
12,813
-10,343
| -45% | -$748K |
|
648
Rockwell Automation
ROK
$49.5B
| $874K | 0.02% |
8,616
-6,499
| -43% | -$736K |
|
649
Seagate
STX
$209B
| $869K | 0.02% |
19,406
-16,234
| -46% | -$786K |
|
|
IDTI
650
DELISTED
Integrated Device Technology I
IDTI
| $869K | 0.02% |
42,803
-61
| -0.1% | -$1.19K |
|
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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.