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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 | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$8.52B
| $793K | 0.02% |
13,367
-10,128
| -43% | -$635K |
|
702
Akamai
AKAM
$18B
| $792K | 0.02% |
11,475
-8,576
| -43% | -$619K |
|
703
DaVita
DVA
$11.4B
| $791K | 0.02% |
10,938
-8,371
| -43% | -$649K |
|
|
CCP
704
DELISTED
Care Capital Properties, Inc.
CCP
| $786K | 0.02% |
+23,881
| New | +$773K |
|
705
Associated Banc-Corp
ASB
$6.07B
| $779K | 0.02% |
43,365
-703
| -2% | -$13.4K |
|
|
ANDV
706
DELISTED
Andeavor
ANDV
| $769K | 0.02% |
7,909
-6,232
| -44% | -$605K |
|
707
Regions Financial
RF
$27B
| $767K | 0.02% |
85,125
-65,388
| -43% | -$646K |
|
708
Leidos
LDOS
$17.9B
| $765K | 0.02% |
18,515
+460
| +3% | +$19.2K |
|
709
Lincoln National
LNC
$8.67B
| $765K | 0.02% |
16,124
-12,289
| -43% | -$659K |
|
710
Host Hotels & Resorts
HST
$15.6B
| $763K | 0.02% |
48,260
-36,822
| -43% | -$690K |
|
711
Vulcan Materials
VMC
$36B
| $763K | 0.02% |
8,557
-6,340
| -43% | -$590K |
|
712
Compass Minerals
CMP
$1.1B
| $762K | 0.02% |
9,727
| – | – |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $762K | 0.02% |
69,854
+42,288
| +153% | +$532K |
|
714
Fair Isaac
FICO
$24B
| $760K | 0.02% |
8,989
+17
| +0.2% | +$1.5K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $759K | 0.02% |
5,451
-4,099
| -43% | -$571K |
|
716
Ciena
CIEN
$62.7B
| $758K | 0.02% |
36,568
+2,563
| +8% | +$59.6K |
|
717
Expedia Group
EXPE
$39.4B
| $756K | 0.02% |
6,428
-4,768
| -43% | -$550K |
|
|
SWI
718
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $755K | 0.02% |
19,240
+39
| +0.2% | +$1.6K |
|
719
J.M. Smucker
SJM
$12.9B
| $754K | 0.02% |
6,612
-4,272
| -39% | -$476K |
|
720
Avient
AVNT
$4.23B
| $751K | 0.02% |
25,594
-175
| -0.7% | -$5.91K |
|
721
Entergy
ETR
$49.9B
| $751K | 0.02% |
23,070
-17,248
| -43% | -$585K |
|
|
TFCF
722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $750K | 0.02% |
27,705
-177,679
| -87% | -$5.27M |
|
|
HBI
723
DELISTED
Hanesbrands
HBI
| $748K | 0.02% |
25,859
-19,245
| -43% | -$596K |
|
724
Graham Holdings Company
GHC
$4.97B
| $747K | 0.02% |
1,295
-825
| -39% | -$545K |
|
725
Mohawk Industries
MHK
$9.42B
| $742K | 0.02% |
4,084
-2,892
| -41% | -$573K |
|
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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.