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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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$13.6B
| $521K | 0.01% |
7,223
-5,357
| -43% | -$414K |
|
|
EQY
902
DELISTED
Equity One
EQY
| $519K | 0.01% |
21,308
-1,883
| -8% | -$45.8K |
|
|
POLY
903
DELISTED
Plantronics, Inc.
POLY
| $517K | 0.01% |
10,173
-1,142
| -10% | -$62.4K |
|
|
SCG
904
DELISTED
Scana
SCG
| $517K | 0.01% |
9,182
-6,867
| -43% | -$368K |
|
905
Petrobras
PBR
$116B
| $516K | 0.01% |
118,525
-3,001
| -2% | -$18.3K |
|
|
LXK
906
DELISTED
Lexmark Intl Inc
LXK
| $515K | 0.01% |
17,786
+75
| +0.4% | +$2.53K |
|
907
Tapestry
TPR
$26.3B
| $514K | 0.01% |
17,773
-13,252
| -43% | -$410K |
|
908
Cincinnati Financial
CINF
$26.5B
| $511K | 0.01% |
9,489
-7,122
| -43% | -$383K |
|
909
Alerian MLP ETF
AMLP
$13.1B
| $508K | 0.01% |
+8,143
| New | +$592K |
|
910
Goodyear
GT
$1.79B
| $508K | 0.01% |
17,309
-12,984
| -43% | -$390K |
|
911
Unum
UNM
$14.7B
| $508K | 0.01% |
15,849
-12,169
| -43% | -$419K |
|
912
KLA
KLAC
$274B
| $506K | 0.01% |
101,210
-78,370
| -44% | -$403K |
|
|
IPG
913
DELISTED
Interpublic Group of Companies
IPG
| $504K | 0.01% |
26,368
-20,002
| -43% | -$399K |
|
914
Darden Restaurants
DRI
$25.3B
| $502K | 0.01% |
8,194
-7,609
| -48% | -$483K |
|
915
FTI Consulting
FCN
$4.25B
| $501K | 0.01% |
12,079
+60
| +0.5% | +$2.47K |
|
916
CenterPoint Energy
CNP
$26.7B
| $499K | 0.01% |
27,644
-20,665
| -43% | -$386K |
|
917
MillerKnoll
MLKN
$1.62B
| $498K | 0.01% |
17,275
+39
| +0.2% | +$1.1K |
|
918
Kemper
KMPR
$1.59B
| $497K | 0.01% |
14,057
-168
| -1% | -$6.25K |
|
|
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
| $497K | 0.01% |
24,200
+5,000
| +26% | +$131K |
|
|
TSS
920
DELISTED
Total System Services, Inc.
TSS
| $494K | 0.01% |
10,873
-7,547
| -41% | -$343K |
|
921
Motorola Solutions
MSI
$77B
| $493K | 0.01% |
7,213
-13,632
| -65% | -$859K |
|
922
Cintas
CTAS
$80.6B
| $492K | 0.01% |
22,944
-19,704
| -46% | -$423K |
|
|
ETFC
923
DELISTED
E*Trade Financial Corporation
ETFC
| $491K | 0.01% |
18,644
-13,908
| -43% | -$386K |
|
924
Saic
SAIC
$5.35B
| $486K | 0.01% |
12,092
+655
| +6% | +$31.8K |
|
|
VRE
925
DELISTED
Veris Residential
VRE
| $486K | 0.01% |
25,719
+1,512
| +6% | +$29.7K |
|
Similar funds
MIC
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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.