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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$192B
| $3.85M | 0.09% |
95,761
-71,416
| -43% | -$3.37M |
|
177
SLB Ltd
SLB
$78.1B
| $3.75M | 0.09% |
54,399
-133,689
| -71% | -$10.6M |
|
|
LMNS
178
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.68M | 0.09% |
265,741
| – | – |
|
179
Colgate-Palmolive
CL
$73.6B
| $3.67M | 0.09% |
57,834
-37,648
| -39% | -$2.46M |
|
|
WES
180
DELISTED
Western Gas Partners Lp
WES
| $3.66M | 0.09% |
78,217
-21,783
| -22% | -$1.23M |
|
181
Simon Property Group
SPG
$71.4B
| $3.65M | 0.09% |
19,880
-15,073
| -43% | -$2.76M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $3.6M | 0.09% |
52,401
-40,196
| -43% | -$3.16M |
|
183
Lockheed Martin
LMT
$140B
| $3.56M | 0.08% |
17,159
-12,885
| -43% | -$2.62M |
|
184
VanEck Gold Miners ETF
GDX
$27.8B
| $3.54M | 0.08% |
257,797
+147,335
| +133% | +$2.13M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.08% |
78,737
-1,837
| -2% | -$93.3K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.08% |
43,416
-38,478
| -47% | -$3.35M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $3.49M | 0.08% |
57,752
-29,609
| -34% | -$2.1M |
|
188
Ford
F
$55.1B
| $3.4M | 0.08% |
250,382
-196,024
| -44% | -$2.8M |
|
189
MetLife
MET
$61.4B
| $3.38M | 0.08% |
80,515
-60,070
| -43% | -$2.81M |
|
190
Texas Instruments
TXN
$253B
| $3.27M | 0.08% |
65,945
-50,881
| -44% | -$2.48M |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.26M | 0.08% |
18,181
-13,563
| -43% | -$2.53M |
|
192
Danaher
DHR
$145B
| $3.25M | 0.08% |
56,843
-46,042
| -45% | -$2.72M |
|
|
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
| $3.24M | 0.08% |
108,735
-17,222
| -14% | -$586K |
|
194
Duke Energy
DUK
$96.3B
| $3.18M | 0.08% |
44,225
-33,430
| -43% | -$2.42M |
|
195
Target
TGT
$69.9B
| $3.18M | 0.08% |
40,377
-31,321
| -44% | -$2.5M |
|
196
Church & Dwight Co
CHD
$24B
| $3.17M | 0.08% |
75,608
-18
| -0% | -$771 |
|
197
DuPont de Nemours
DD
$19.5B
| $3.15M | 0.08% |
29,382
-18,672
| -39% | -$2.16M |
|
198
Thermo Fisher Scientific
TMO
$223B
| $3.13M | 0.07% |
25,603
-19,096
| -43% | -$2.49M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 0.07% |
16
-50
| -76% | -$10.3M |
|
200
TJX Companies
TJX
$169B
| $3.09M | 0.07% |
86,656
-66,150
| -43% | -$2.32M |
|
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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.