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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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$4.3B
| $617K | 0.01% |
13,063
-3,866
| -23% | -$219K |
|
827
WaFd
WAFD
$2.81B
| $617K | 0.01% |
27,132
-267
| -1% | -$6.12K |
|
828
D.R. Horton
DHI
$41.9B
| $616K | 0.01% |
20,973
-16,491
| -44% | -$486K |
|
829
DNOW Inc
DNOW
$2.95B
| $616K | 0.01% |
41,609
-6,065
| -13% | -$106K |
|
830
McCormick & Company Non-Voting
MKC
$14.6B
| $612K | 0.01% |
14,902
-13,796
| -48% | -$561K |
|
831
Fulton Financial
FULT
$4.69B
| $611K | 0.01% |
50,505
-546
| -1% | -$6.88K |
|
832
Hancock Whitney
HWC
$6.37B
| $610K | 0.01% |
22,542
+37
| +0.2% | +$1.05K |
|
833
Silgan Holdings
SLGN
$4.46B
| $608K | 0.01% |
23,358
-770
| -3% | -$20.3K |
|
834
BorgWarner
BWA
$13.8B
| $605K | 0.01% |
16,519
-12,344
| -43% | -$513K |
|
|
TIME
835
DELISTED
Time Inc.
TIME
| $604K | 0.01% |
31,681
+37
| +0.1% | +$783 |
|
|
GCVRZ
836
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $604K | 0.01% |
3,175,553
| – | – |
|
837
Western Union
WU
$2.34B
| $603K | 0.01% |
32,860
-25,118
| -43% | -$478K |
|
|
TGI
838
DELISTED
Triumph Group
TGI
| $599K | 0.01% |
14,234
-3
| -0% | -$161 |
|
|
CADE
839
DELISTED
Cadence Bank
CADE
| $598K | 0.01% |
25,162
+336
| +1% | +$8.27K |
|
840
Affiliated Managers Group
AMG
$9.7B
| $596K | 0.01% |
3,488
-2,657
| -43% | -$522K |
|
841
CBRE Group
CBRE
$44B
| $596K | 0.01% |
18,624
-12,785
| -41% | -$454K |
|
842
Pentair
PNR
$10.7B
| $590K | 0.01% |
17,226
-12,810
| -43% | -$503K |
|
843
Boston Beer
SAM
$1.9B
| $590K | 0.01% |
2,801
+165
| +6% | +$36.5K |
|
844
Kohl's
KSS
$2.22B
| $589K | 0.01% |
12,714
-9,506
| -43% | -$535K |
|
845
Louisiana-Pacific
LPX
$5.18B
| $587K | 0.01% |
41,189
+31
| +0.1% | +$492 |
|
846
Campbell Soup
CPB
$6.94B
| $586K | 0.01% |
11,572
-8,385
| -42% | -$412K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $584K | 0.01% |
22,724
-16,736
| -42% | -$442K |
|
848
Microchip Technology
MCHP
$42.2B
| $584K | 0.01% |
27,126
-18,314
| -40% | -$395K |
|
849
Timken Company
TKR
$9.1B
| $584K | 0.01% |
21,233
+265
| +1% | +$8.45K |
|
850
L3Harris
LHX
$53.7B
| $583K | 0.01% |
7,971
-5,866
| -42% | -$459K |
|
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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.