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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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $825K | 0.02% |
96,775
+878
| +0.9% | +$9.22K |
|
677
Oshkosh
OSK
$9.41B
| $821K | 0.02% |
22,610
+13
| +0.1% | +$508 |
|
|
JCP
678
DELISTED
J.C. Penney Company, Inc.
JCP
| $819K | 0.02% |
88,195
-51
| -0.1% | -$452 |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $817K | 0.02% |
29,388
+137
| +0.5% | +$3.89K |
|
|
SRLP
680
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $816K | 0.02% |
42,888
+2,623
| +7% | +$61.1K |
|
|
AHL
681
DELISTED
ASPEN Insurance Holding Limited
AHL
| $815K | 0.02% |
17,546
-257
| -1% | -$12.2K |
|
682
Ametek
AME
$58.7B
| $814K | 0.02% |
15,559
-11,562
| -43% | -$624K |
|
683
Jack in the Box
JACK
$358M
| $813K | 0.02% |
+10,559
| New | +$901K |
|
684
Molina Healthcare
MOH
$10.7B
| $813K | 0.02% |
11,813
+185
| +2% | +$13.7K |
|
685
American Eagle Outfitters
AEO
$2.73B
| $811K | 0.02% |
51,905
+1,089
| +2% | +$18.6K |
|
686
NVIDIA
NVDA
$5.46T
| $811K | 0.02% |
1,315,960
-979,760
| -43% | -$530K |
|
687
Sensient Technologies
SXT
$5.53B
| $811K | 0.02% |
13,230
-273
| -2% | -$18K |
|
|
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
| $810K | 0.02% |
18,242
-137
| -0.7% | -$6.25K |
|
|
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
| $809K | 0.02% |
18,518
-14,519
| -44% | -$699K |
|
690
Genuine Parts
GPC
$18.7B
| $807K | 0.02% |
9,740
-7,351
| -43% | -$633K |
|
|
SRNE
691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $807K | 0.02% |
+96,154
| New | +$1.53M |
|
692
Deluxe
DLX
$1.11B
| $804K | 0.02% |
14,423
-3
| -0% | -$181 |
|
693
Bio-Rad Laboratories Class A
BIO
$9.66B
| $802K | 0.02% |
5,970
-6
| -0.1% | -$864 |
|
694
Rayonier
RYN
$6.54B
| $802K | 0.02% |
40,075
-365
| -0.9% | -$7.9K |
|
695
IPG Photonics
IPGP
$3.57B
| $798K | 0.02% |
10,502
+162
| +2% | +$13.7K |
|
696
Landstar System
LSTR
$6.4B
| $798K | 0.02% |
12,580
-251
| -2% | -$17.1K |
|
697
Bank of Hawaii
BOH
$3.15B
| $797K | 0.02% |
12,558
-44
| -0.3% | -$2.85K |
|
698
Nabors Industries
NBR
$1.35B
| $796K | 0.02% |
1,685
-19
| -1% | -$10.7K |
|
699
ScottsMiracle-Gro
SMG
$3.59B
| $796K | 0.02% |
13,088
+168
| +1% | +$10.4K |
|
700
Federated Hermes
FHI
$4.74B
| $794K | 0.02% |
27,488
-119
| -0.4% | -$3.81K |
|
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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.