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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$74.6B
| $4.76M | 0.11% |
55,898
-41,792
| -43% | -$3.8M |
|
152
RTX Corp
RTX
$300B
| $4.74M | 0.11% |
84,560
-63,163
| -43% | -$3.89M |
|
153
Alibaba
BABA
$300B
| $4.73M | 0.11% |
80,170
| – | – |
|
154
American International
AIG
$39.8B
| $4.72M | 0.11% |
83,132
-66,599
| -44% | -$4.07M |
|
|
NBIS
155
Nebius Group N.V.
NBIS
$70.5B
| $4.7M | 0.11% |
438,175
+70,752
| +19% | +$924K |
|
156
Credicorp
BAP
$29.6B
| $4.69M | 0.11% |
44,126
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.11% |
56,143
-41,845
| -43% | -$3.78M |
|
158
Goldman Sachs
GS
$302B
| $4.49M | 0.11% |
25,865
-19,252
| -43% | -$3.77M |
|
159
United Parcel Service
UPS
$88.4B
| $4.43M | 0.11% |
44,875
-33,052
| -42% | -$3.26M |
|
|
VTTI
160
DELISTED
VTTI Energy Partners LP
VTTI
| $4.43M | 0.11% |
226,192
+26,234
| +13% | +$575K |
|
161
Biogen
BIIB
$30.9B
| $4.41M | 0.1% |
15,110
-11,305
| -43% | -$3.73M |
|
|
RLD
162
DELISTED
REALD INC COM STK
RLD
| $4.38M | 0.1% |
455,649
-171,846
| -27% | -$1.86M |
|
163
US Bancorp
USB
$101B
| $4.36M | 0.1% |
106,356
-92,744
| -47% | -$4.02M |
|
|
LUX
164
DELISTED
Luxottica Group
LUX
| $4.35M | 0.1% |
62,745
-1,638
| -3% | -$113K |
|
165
Mondelez International
MDLZ
$79.4B
| $4.33M | 0.1% |
103,527
-79,132
| -43% | -$3.41M |
|
|
PGI
166
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.18M | 0.1% |
+304,137
| New | +$3.42M |
|
|
CMLP
167
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.15M | 0.1% |
672,155
+602,252
| +862% | +$5.3M |
|
168
Enbridge
ENB
$112B
| $4.11M | 0.1% |
110,712
-50,251
| -31% | -$2.1M |
|
169
Lowe's Companies
LOW
$121B
| $4.1M | 0.1% |
59,446
-45,288
| -43% | -$3.11M |
|
|
HEP
170
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.1M | 0.1% |
141,124
+23,680
| +20% | +$739K |
|
171
Itaú Unibanco
ITUB
$81.6B
| $4.09M | 0.1% |
1,399,870
-1
| -0% | -$4 |
|
172
Costco
COST
$421B
| $4.08M | 0.1% |
28,237
-21,115
| -43% | -$3.01M |
|
173
American Express
AXP
$232B
| $4.05M | 0.1% |
54,683
-43,415
| -44% | -$3.34M |
|
174
Booking.com
BKNG
$159B
| $4.03M | 0.1% |
81,450
-64,075
| -44% | -$3.18M |
|
175
Accenture
ACN
$110B
| $3.94M | 0.09% |
40,101
-30,223
| -43% | -$3M |
|
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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.