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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 | |
|---|---|---|---|---|---|---|
|
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
| $550K | 0.01% |
4,352
+5
| +0.1% | +$817 |
|
877
HNI Corp
HNI
$3.56B
| $549K | 0.01% |
12,803
-50
| -0.4% | -$2.38K |
|
|
SVU
878
DELISTED
SUPERVALU Inc.
SVU
| $549K | 0.01% |
10,925
+2,389
| +28% | +$137K |
|
879
Deckers Outdoor
DECK
$12.7B
| $548K | 0.01% |
56,604
-1,116
| -2% | -$12.4K |
|
880
Hormel Foods
HRL
$13.4B
| $548K | 0.01% |
17,320
-12,950
| -43% | -$388K |
|
881
Huntington Bancshares
HBAN
$35.9B
| $547K | 0.01% |
51,597
-39,195
| -43% | -$437K |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.22B
| $547K | 0.01% |
5,608
-4
| -0.1% | -$380 |
|
883
Newmont
NEM
$120B
| $546K | 0.01% |
33,992
-25,394
| -43% | -$455K |
|
884
Travel + Leisure Co
TNL
$4.58B
| $546K | 0.01% |
16,810
-13,048
| -44% | -$469K |
|
|
CSC
885
DELISTED
Computer Sciences
CSC
| $546K | 0.01% |
21,091
-15,598
| -43% | -$421K |
|
|
KLXI
886
DELISTED
KLX Inc.
KLXI
| $544K | 0.01% |
18,063
-12
| -0.1% | -$398 |
|
887
PVH
PVH
$3.77B
| $541K | 0.01% |
5,303
-3,983
| -43% | -$453K |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $539K | 0.01% |
5,161
-4,087
| -44% | -$460K |
|
889
Cable One
CABO
$206M
| $538K | 0.01% |
+1,282
| New | +$531K |
|
890
Cheniere Energy
LNG
$55B
| $538K | 0.01% |
11,148
+648
| +6% | +$40K |
|
891
Black Hills Corp
BKH
$5.64B
| $535K | 0.01% |
12,943
-7
| -0.1% | -$287 |
|
892
International Flavors & Fragrances
IFF
$21.4B
| $535K | 0.01% |
5,178
-3,905
| -43% | -$431K |
|
893
WisdomTree
WT
$3.44B
| $534K | 0.01% |
33,076
+610
| +2% | +$12.8K |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $533K | 0.01% |
9,314
-86
| -0.9% | -$5.59K |
|
895
CNX Resources
CNX
$5.23B
| $532K | 0.01% |
65,167
-14,302
| -18% | -$178K |
|
896
Mercury Insurance
MCY
$5.81B
| $531K | 0.01% |
10,511
-6
| -0.1% | -$321 |
|
|
ESV
897
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.01% |
9,398
-2,887
| -24% | -$199K |
|
898
F5
FFIV
$23.6B
| $528K | 0.01% |
4,562
-3,515
| -44% | -$430K |
|
899
Capri Holdings
CPRI
$1.77B
| $525K | 0.01% |
12,427
-9,886
| -44% | -$418K |
|
900
InterDigital
IDCC
$8.88B
| $525K | 0.01% |
10,368
-53
| -0.5% | -$2.74K |
|
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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.