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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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$4.11B
| $682K | 0.02% |
13,160
-10
| -0.1% | -$547 |
|
777
Telephone and Data Systems
TDS
$4.03B
| $679K | 0.02% |
27,214
-1,192
| -4% | -$33.5K |
|
|
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $676K | 0.02% |
54,539
+5,414
| +11% | +$74.5K |
|
779
Clean Harbors
CLH
$16.9B
| $675K | 0.02% |
15,350
-75
| -0.5% | -$3.72K |
|
|
AAN.A
780
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $673K | 0.02% |
18,648
-14
| -0.1% | -$505 |
|
781
Woodward
WWD
$21.2B
| $672K | 0.02% |
16,520
-277
| -2% | -$13.1K |
|
782
Textron
TXT
$15.1B
| $668K | 0.02% |
17,760
-13,418
| -43% | -$556K |
|
783
Loews
L
$23B
| $666K | 0.02% |
18,429
-14,934
| -45% | -$559K |
|
784
Cathay General Bancorp
CATY
$4.31B
| $664K | 0.02% |
22,178
+705
| +3% | +$22K |
|
785
Crane NXT
CXT
$2.96B
| $664K | 0.02% |
41,011
+486
| +1% | +$8.94K |
|
786
Lam Research
LRCX
$422B
| $664K | 0.02% |
101,640
-76,150
| -43% | -$558K |
|
787
Macerich
MAC
$6.99B
| $664K | 0.02% |
8,646
-88,056
| -91% | -$6.82M |
|
|
GLOP
788
DELISTED
GASLOG PARTNERS LP
GLOP
| $664K | 0.02% |
41,152
+2,663
| +7% | +$50.4K |
|
789
Brown-Forman Class B
BF.B
$12.9B
| $661K | 0.02% |
21,303
-33,378
| -61% | -$1.09M |
|
790
Valley National Bancorp
VLY
$8.3B
| $661K | 0.02% |
67,185
+3,362
| +5% | +$33.1K |
|
|
CEB
791
DELISTED
CEB Inc.
CEB
| $661K | 0.02% |
9,678
+11
| +0.1% | +$850 |
|
792
Ameren
AEE
$30.2B
| $659K | 0.02% |
15,589
-11,657
| -43% | -$470K |
|
|
AKRX
793
DELISTED
Akorn Inc
AKRX
| $659K | 0.02% |
23,125
+312
| +1% | +$12.9K |
|
|
CAB
794
DELISTED
Cabela's Inc
CAB
| $657K | 0.02% |
14,414
+557
| +4% | +$26K |
|
|
CVG
795
DELISTED
Convergys
CVG
| $656K | 0.02% |
28,372
-183
| -0.6% | -$4.35K |
|
796
Coca-Cola Europacific Partners
CCEP
$47.5B
| $655K | 0.02% |
13,541
-10,529
| -44% | -$512K |
|
797
Martin Marietta Materials
MLM
$32.7B
| $654K | 0.02% |
4,305
-2,666
| -38% | -$432K |
|
|
SUNE
798
DELISTED
SUNEDISON, INC COM
SUNE
| $653K | 0.02% |
90,953
+6,726
| +8% | +$121K |
|
|
INVX
799
Innovex International
INVX
$2.15B
| $651K | 0.02% |
11,174
-79
| -0.7% | -$5.03K |
|
800
Kimco Realty
KIM
$16.4B
| $648K | 0.02% |
26,544
-19,805
| -43% | -$476K |
|
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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.