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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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$4.2B
| $867K | 0.02% |
+10,517
| New | +$795K |
|
652
Trane Technologies
TT
$105B
| $866K | 0.02% |
17,049
-12,677
| -43% | -$758K |
|
653
Parker-Hannifin
PH
$134B
| $865K | 0.02% |
8,893
-6,679
| -43% | -$725K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $865K | 0.02% |
+18,673
| New | +$1M |
|
655
Cognex
CGNX
$10.4B
| $864K | 0.02% |
50,290
-58
| -0.1% | -$1.15K |
|
656
ITT
ITT
$19.4B
| $863K | 0.02% |
25,809
+37
| +0.1% | +$1.37K |
|
657
Hershey
HSY
$37.4B
| $862K | 0.02% |
9,385
-7,095
| -43% | -$646K |
|
|
RAX
658
DELISTED
Rackspace Hosting Inc
RAX
| $862K | 0.02% |
34,927
+678
| +2% | +$21.8K |
|
659
Cenovus Energy
CVE
$56.4B
| $861K | 0.02% |
56,769
-4,990
| -8% | -$70.4K |
|
660
Invesco
IVZ
$14.3B
| $860K | 0.02% |
27,545
-20,820
| -43% | -$741K |
|
661
Charles River Laboratories
CRL
$13.4B
| $858K | 0.02% |
13,505
-179
| -1% | -$12.9K |
|
662
Gen Digital
GEN
$17.7B
| $856K | 0.02% |
43,958
-32,483
| -42% | -$699K |
|
663
MSC Industrial Direct
MSM
$6.77B
| $853K | 0.02% |
13,977
-640
| -4% | -$43.6K |
|
664
FirstEnergy
FE
$27.1B
| $850K | 0.02% |
27,143
-20,248
| -43% | -$663K |
|
|
SEP
665
DELISTED
Spectra Engy Parters Lp
SEP
| $847K | 0.02% |
+21,051
| New | +$985K |
|
|
RHT
666
DELISTED
Red Hat Inc
RHT
| $847K | 0.02% |
11,789
-8,796
| -43% | -$662K |
|
|
HRC
667
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | 0.02% |
16,280
-91
| -0.6% | -$4.92K |
|
|
FMER
668
DELISTED
FIRSTMERIT CORP
FMER
| $846K | 0.02% |
47,855
-45
| -0.1% | -$844 |
|
|
SF
669
Stifel
SF
$12.9B
| $844K | 0.02% |
45,101
+972
| +2% | +$22K |
|
670
Molson Coors Class B
TAP
$7.85B
| $843K | 0.02% |
10,154
-7,774
| -43% | -$563K |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $841K | 0.02% |
24,175
-175
| -0.7% | -$7.23K |
|
672
W.W. Grainger
GWW
$62.2B
| $839K | 0.02% |
3,900
-2,788
| -42% | -$626K |
|
|
SURG
673
DELISTED
SYNERGETICS USA, INC.
SURG
| $839K | 0.02% |
+127,771
| New | +$663K |
|
674
Principal Financial Group
PFG
$24.6B
| $834K | 0.02% |
17,612
-13,162
| -43% | -$682K |
|
|
WGL
675
DELISTED
Wgl Holdings
WGL
| $828K | 0.02% |
14,356
-12
| -0.1% | -$660 |
|
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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.