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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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$2.26B
| $483K | 0.01% |
10,032
-3
| -0% | -$173 |
|
|
MNK
927
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $482K | 0.01% |
7,539
-5,597
| -43% | -$554K |
|
928
Lennar Class B
LEN.B
$20.7B
| $480K | 0.01% |
12,993
-10,589
| -45% | -$425K |
|
929
Silicon Laboratories
SLAB
$7.29B
| $479K | 0.01% |
11,536
+60
| +0.5% | +$2.74K |
|
|
CMA
930
DELISTED
Comerica
CMA
| $470K | 0.01% |
11,432
-8,557
| -43% | -$389K |
|
931
Knowles
KN
$3.24B
| $470K | 0.01% |
25,510
+919
| +4% | +$15.7K |
|
|
VAR
932
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.01% |
7,233
-5,547
| -43% | -$405K |
|
|
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $468K | 0.01% |
33,322
-319
| -0.9% | -$4.65K |
|
|
MDP
934
DELISTED
Meredith Corporation
MDP
| $463K | 0.01% |
10,872
+308
| +3% | +$14.7K |
|
935
ATI
ATI
$30.9B
| $460K | 0.01% |
32,469
+13,585
| +72% | +$281K |
|
936
Mattel
MAT
$4.24B
| $458K | 0.01% |
21,756
-16,237
| -43% | -$380K |
|
937
TechnipFMC
FTI
$30B
| $457K | 0.01% |
19,816
-15,034
| -43% | -$378K |
|
938
Pinnacle West Capital
PNW
$12.2B
| $457K | 0.01% |
7,120
-5,316
| -43% | -$325K |
|
939
TripAdvisor
TRIP
$1.28B
| $457K | 0.01% |
7,255
-5,315
| -42% | -$402K |
|
|
X
940
DELISTED
US Steel
X
| $456K | 0.01% |
43,744
-9,694
| -18% | -$162K |
|
|
ALEX
941
DELISTED
Alexander & Baldwin
ALEX
| $455K | 0.01% |
13,262
+135
| +1% | +$4.93K |
|
942
Ralph Lauren
RL
$23.1B
| $454K | 0.01% |
3,840
-2,946
| -43% | -$350K |
|
943
Dentsply Sirona
XRAY
$2.29B
| $454K | 0.01% |
8,983
-6,717
| -43% | -$358K |
|
944
VeriSign
VRSN
$25.9B
| $453K | 0.01% |
6,417
-5,350
| -45% | -$364K |
|
945
Commercial Metals
CMC
$7.97B
| $452K | 0.01% |
33,373
-64
| -0.2% | -$978 |
|
946
Trustmark
TRMK
$2.8B
| $452K | 0.01% |
19,503
-16
| -0.1% | -$379 |
|
|
FGP
947
DELISTED
Ferrellgas Partners, L.P.
FGP
| $452K | 0.01% |
+22,881
| New | +$488K |
|
|
DF
948
DELISTED
Dean Foods Company
DF
| $450K | 0.01% |
27,261
-1
| -0% | -$17 |
|
|
CVSA
949
Covista Inc
CVSA
$4.52B
| $449K | 0.01% |
16,502
-67
| -0.4% | -$1.9K |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $447K | 0.01% |
67,526
+8,370
| +14% | +$70K |
|
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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.