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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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $648K | 0.02% |
18,139
-355
| -2% | -$14K |
|
802
Primerica
PRI
$9.62B
| $645K | 0.02% |
14,318
-607
| -4% | -$26.6K |
|
|
TXNM
803
TXNM Energy Inc
TXNM
$5.91B
| $645K | 0.02% |
22,995
-19
| -0.1% | -$496 |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $644K | 0.02% |
7,091
-5,322
| -43% | -$502K |
|
805
H&R Block
HRB
$6.76B
| $643K | 0.02% |
17,751
-13,157
| -43% | -$446K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $642K | 0.02% |
8,950
-6,883
| -43% | -$518K |
|
807
Autodesk
ADSK
$54.5B
| $641K | 0.02% |
14,533
-11,031
| -43% | -$554K |
|
|
EEQ
808
DELISTED
Enbridge Energy Management Llc
EEQ
| $641K | 0.02% |
+37,065
| New | +$760K |
|
809
Murphy USA
MUSA
$10.4B
| $639K | 0.02% |
11,627
-844
| -7% | -$44.9K |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $639K | 0.02% |
26,289
-12,754
| -33% | -$354K |
|
|
ESL
811
DELISTED
Esterline Technologies
ESL
| $639K | 0.02% |
8,894
-8
| -0.1% | -$681 |
|
812
Republic Services
RSG
$65.9B
| $637K | 0.02% |
15,468
-12,544
| -45% | -$517K |
|
813
Valmont Industries
VMI
$9.5B
| $637K | 0.02% |
6,712
-94
| -1% | -$10.3K |
|
|
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
| $633K | 0.02% |
40,211
-1,208
| -3% | -$18.7K |
|
815
CMS Energy
CMS
$22.1B
| $628K | 0.01% |
17,776
-13,216
| -43% | -$446K |
|
816
SM Energy
SM
$7.71B
| $628K | 0.01% |
19,616
+124
| +0.6% | +$4.5K |
|
817
Xerox
XRX
$412M
| $628K | 0.01% |
24,497
-19,725
| -45% | -$547K |
|
818
Waters Corp
WAT
$40.6B
| $625K | 0.01% |
5,286
-4,000
| -43% | -$506K |
|
|
WPG
819
DELISTED
Washington Prime Group Inc.
WPG
| $624K | 0.01% |
5,944
-1
| -0% | -$116 |
|
|
UNIT
820
Uniti Group
UNIT
$2.38B
| $622K | 0.01% |
34,772
+141
| +0.4% | +$3.02K |
|
|
LLTC
821
DELISTED
Linear Technology Corp
LLTC
| $622K | 0.01% |
15,404
-11,487
| -43% | -$471K |
|
|
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
| $621K | 0.01% |
10,897
-8,340
| -43% | -$532K |
|
|
SEE
823
DELISTED
Sealed Air
SEE
| $620K | 0.01% |
13,225
-10,375
| -44% | -$536K |
|
824
C.H. Robinson
CHRW
$17.5B
| $618K | 0.01% |
9,111
-7,266
| -44% | -$488K |
|
825
Eastman Chemical
EMN
$8.43B
| $618K | 0.01% |
9,552
-7,177
| -43% | -$530K |
|
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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.