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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$671B
| $8.73M | 0.21% |
125,377
-91,692
| -42% | -$6.55M |
|
102
Cisco
CSCO
$488B
| $8.58M | 0.2% |
326,769
-244,342
| -43% | -$6.6M |
|
103
IBM
IBM
$222B
| $8.39M | 0.2% |
60,563
-47,006
| -44% | -$6.94M |
|
104
Philip Morris
PM
$290B
| $7.9M | 0.19% |
99,535
-74,424
| -43% | -$6.13M |
|
105
Comcast
CMCSA
$90.4B
| $7.73M | 0.18% |
271,750
-292,758
| -52% | -$8.7M |
|
|
EMBJ
106
Embraer S.A. ADS
EMBJ
$13.2B
| $7.7M | 0.18% |
301,028
+63,830
| +27% | +$1.74M |
|
107
Oracle
ORCL
$442B
| $7.55M | 0.18% |
208,945
-149,042
| -42% | -$5.73M |
|
108
Pricesmart
PSMT
$5.49B
| $7.29M | 0.17% |
94,202
| – | – |
|
|
PSEM
109
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.28M | 0.17% |
+398,870
| New | +$5.49M |
|
110
Suburban Propane Partners
SPH
$1.18B
| $7.13M | 0.17% |
216,916
+137,893
| +174% | +$5.08M |
|
|
MRGE
111
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.12M | 0.17% |
+1,002,757
| New | +$6.32M |
|
112
UnitedHealth
UNH
$364B
| $7.11M | 0.17% |
61,267
-45,625
| -43% | -$5.46M |
|
|
STNR
113
DELISTED
STEINER LEISURE LTD
STNR
| $7.06M | 0.17% |
+111,794
| New | +$6.64M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.01M | 0.17% |
114,272
+92,778
| +432% | +$5.12M |
|
|
KYTH
115
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.94M | 0.17% |
92,593
| – | – |
|
116
CVS Health
CVS
$121B
| $6.91M | 0.16% |
71,606
-55,098
| -43% | -$5.79M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $6.87M | 0.16% |
25,291
-18,778
| -43% | -$5.77M |
|
|
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.87M | 0.16% |
139,417
+38,635
| +38% | +$2.25M |
|
119
Altria Group
MO
$107B
| $6.85M | 0.16% |
125,975
-94,856
| -43% | -$5.09M |
|
120
Amgen
AMGN
$225B
| $6.74M | 0.16% |
48,718
-36,661
| -43% | -$5.78M |
|
121
Walmart Inc
WMT
$923B
| $6.57M | 0.16% |
304,173
-227,448
| -43% | -$5.22M |
|
122
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.56M | 0.16% |
114,382
-101,200
| -47% | -$6.25M |
|
|
APLP
123
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.47M | 0.15% |
394,057
+39,457
| +11% | +$792K |
|
124
Bristol-Myers Squibb
BMY
$130B
| $6.34M | 0.15% |
107,137
-80,053
| -43% | -$5.08M |
|
125
Cigna
CI
$73.3B
| $6.31M | 0.15% |
46,755
-53,575
| -53% | -$7.78M |
|
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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.