We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$10B
| $711K | 0.02% |
13,663
-10,282
| -43% | -$570K |
|
|
MENT
752
DELISTED
Mentor Graphics Corp
MENT
| $709K | 0.02% |
28,766
+215
| +0.8% | +$5.49K |
|
|
XLNX
753
DELISTED
Xilinx Inc
XLNX
| $705K | 0.02% |
16,619
-12,420
| -43% | -$523K |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $705K | 0.02% |
19,424
-15,009
| -44% | -$568K |
|
|
KATE
755
DELISTED
Kate Spade & Company
KATE
| $704K | 0.02% |
36,860
-23
| -0.1% | -$459 |
|
756
Cheesecake Factory
CAKE
$5.57B
| $703K | 0.02% |
13,036
-67
| -0.5% | -$3.68K |
|
757
KeyCorp
KEY
$24.6B
| $703K | 0.02% |
54,025
-41,234
| -43% | -$585K |
|
758
Labcorp
LH
$26.2B
| $701K | 0.02% |
7,524
-5,599
| -43% | -$579K |
|
759
United Natural Foods
UNFI
$2.94B
| $701K | 0.02% |
14,460
-8
| -0.1% | -$411 |
|
|
CNXM
760
DELISTED
CNX Midstream Partners LP
CNXM
| $698K | 0.02% |
70,293
+6,939
| +11% | +$93.7K |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $698K | 0.02% |
10,197
-419
| -4% | -$25.7K |
|
762
Signet Jewelers
SIG
$3.6B
| $696K | 0.02% |
5,114
-18,037
| -78% | -$2.31M |
|
763
Energizer
ENR
$1.55B
| $695K | 0.02% |
+17,954
| New | +$719K |
|
764
KBR
KBR
$4.81B
| $694K | 0.02% |
41,671
-7
| -0% | -$123 |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $693K | 0.02% |
8,466
-6,387
| -43% | -$548K |
|
766
SL Green Realty
SLG
$4.08B
| $692K | 0.02% |
6,611
-4,940
| -43% | -$530K |
|
767
iShares MSCI Canada ETF
EWC
$6.55B
| $690K | 0.02% |
30,000
-36,000
| -55% | -$886K |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.02% |
+28,398
| New | +$862K |
|
|
CLC
769
DELISTED
Clarcor
CLC
| $690K | 0.02% |
14,462
-31
| -0.2% | -$1.75K |
|
|
RST
770
DELISTED
ROSETTA STONE INC
RST
| $689K | 0.02% |
102,837
-71,062
| -41% | -$507K |
|
|
ASNA
771
DELISTED
Ascena Retail Group, Inc.
ASNA
| $688K | 0.02% |
2,474
+567
| +30% | +$148K |
|
|
WNS
772
DELISTED
WNS Holdings
WNS
| $684K | 0.02% |
24,482
+6,390
| +35% | +$187K |
|
773
Fastenal
FAST
$58.9B
| $683K | 0.02% |
74,572
-47,536
| -39% | -$471K |
|
774
Newell Brands
NWL
$2.63B
| $683K | 0.02% |
17,206
-12,967
| -43% | -$545K |
|
775
ONE Gas
OGS
$5.09B
| $682K | 0.02% |
15,054
-142
| -0.9% | -$6.22K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.