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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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$2.79B
| $742K | 0.02% |
5,038
-3,793
| -43% | -$642K |
|
727
World Kinect Corp
WKC
$1.9B
| $742K | 0.02% |
20,722
-135
| -0.6% | -$5.62K |
|
|
SFUN
728
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $740K | 0.02% |
2,242
-1,629
| -42% | -$530K |
|
|
TCF
729
DELISTED
TCF Financial Corporation
TCF
| $740K | 0.02% |
48,818
+12
| +0% | +$191 |
|
730
Equifax
EFX
$21.8B
| $738K | 0.02% |
7,597
-5,767
| -43% | -$573K |
|
731
Tractor Supply
TSCO
$18.8B
| $736K | 0.02% |
43,630
-32,970
| -43% | -$587K |
|
732
Universal Health Services
UHS
$10.1B
| $736K | 0.02% |
5,894
-4,342
| -42% | -$604K |
|
733
Dana Inc
DAN
$3.26B
| $735K | 0.02% |
46,271
-863
| -2% | -$15.6K |
|
|
CST
734
DELISTED
CST Brands, Inc.
CST
| $735K | 0.02% |
21,829
-561
| -3% | -$20.3K |
|
735
Best Buy
BBY
$18B
| $732K | 0.02% |
19,719
-13,160
| -40% | -$451K |
|
736
Agilent Technologies
A
$42.2B
| $731K | 0.02% |
21,293
-16,122
| -43% | -$610K |
|
737
Regal Rexnord
RRX
$11.4B
| $731K | 0.02% |
12,944
-2
| -0% | -$134 |
|
738
Rollins
ROL
$17.4B
| $729K | 0.02% |
61,056
-1,487
| -2% | -$18.8K |
|
|
WFM
739
DELISTED
Whole Foods Market Inc
WFM
| $728K | 0.02% |
22,992
-17,240
| -43% | -$609K |
|
|
HOT
740
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $728K | 0.02% |
10,947
-8,242
| -43% | -$627K |
|
741
Harley-Davidson
HOG
$2.9B
| $726K | 0.02% |
13,233
-10,242
| -44% | -$578K |
|
742
Wolfspeed
WOLF
$1.64B
| $723K | 0.02% |
29,820
-1,706
| -5% | -$43.6K |
|
743
ACI Worldwide
ACIW
$5.42B
| $718K | 0.02% |
34,007
+275
| +0.8% | +$6.2K |
|
|
BIG
744
DELISTED
Big Lots, Inc.
BIG
| $718K | 0.02% |
14,978
-604
| -4% | -$26.9K |
|
745
Realty Income
O
$59.6B
| $715K | 0.02% |
15,573
-11,376
| -42% | -$513K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $715K | 0.02% |
12,966
-9,637
| -43% | -$549K |
|
|
SNDK
747
DELISTED
SANDISK CORP
SNDK
| $714K | 0.02% |
13,135
-10,213
| -44% | -$564K |
|
|
MR
748
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $714K | 0.02% |
32,632
-581
| -2% | -$14.8K |
|
749
John Wiley & Sons Class A
WLY
$2.63B
| $713K | 0.02% |
14,256
+853
| +6% | +$44.3K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $713K | 0.02% |
14,402
+1
| +0% | +$56 |
|
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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.