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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$95.1B
| $3.09M | 0.07% |
51,344
-26,286
| -34% | -$1.67M |
|
202
Morgan Stanley
MS
$342B
| $3.08M | 0.07% |
97,894
-74,658
| -43% | -$2.72M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $3.07M | 0.07% |
35,928
-26,105
| -42% | -$2.58M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.07% |
123,664
-94,416
| -43% | -$2.39M |
|
205
HP
HPQ
$26.8B
| $2.97M | 0.07% |
255,569
-191,102
| -43% | -$2.48M |
|
206
PNC Financial Services
PNC
$102B
| $2.94M | 0.07% |
32,999
-25,160
| -43% | -$2.37M |
|
207
Alaska Air
ALK
$5.29B
| $2.92M | 0.07% |
36,757
-698
| -2% | -$53.3K |
|
|
FL
208
DELISTED
Foot Locker
FL
| $2.89M | 0.07% |
40,215
-192
| -0.5% | -$13.7K |
|
209
NextEra Energy
NEE
$179B
| $2.88M | 0.07% |
118,292
-81,196
| -41% | -$2.06M |
|
210
Fresenius Medical Care
FMS
$12.6B
| $2.88M | 0.07% |
73,907
-2,214
| -3% | -$90.1K |
|
|
TOO
211
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.87M | 0.07% |
199,537
+42,549
| +27% | +$727K |
|
212
Marathon Petroleum
MPC
$97.8B
| $2.84M | 0.07% |
61,387
-29,539
| -32% | -$1.52M |
|
213
Cheniere Energy
CQP
$33.3B
| $2.84M | 0.07% |
107,808
+88,347
| +454% | +$2.59M |
|
214
Netflix
NFLX
$309B
| $2.83M | 0.07% |
273,710
-202,850
| -43% | -$2.18M |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.07% |
58,136
-48,904
| -46% | -$2.61M |
|
|
JAH
216
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.07% |
57,278
+5,536
| +11% | +$293K |
|
|
BNY
217
Bank of New York Mellon
BNY
$111B
| $2.78M | 0.07% |
71,094
-54,844
| -44% | -$2.28M |
|
218
Copa Holdings
CPA
$6.14B
| $2.78M | 0.07% |
66,381
| – | – |
|
219
General Motors
GM
$76.1B
| $2.78M | 0.07% |
92,613
-58,989
| -39% | -$1.81M |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $2.77M | 0.07% |
70,778
+152
| +0.2% | +$6.03K |
|
221
Salesforce
CRM
$158B
| $2.77M | 0.07% |
39,861
-28,600
| -42% | -$2.03M |
|
222
McKesson
MCK
$102B
| $2.76M | 0.07% |
14,932
-11,070
| -43% | -$2.35M |
|
223
Extra Space Storage
EXR
$31B
| $2.74M | 0.07% |
35,465
+3,369
| +10% | +$247K |
|
224
Federal Realty Investment Trust
FRT
$10.2B
| $2.72M | 0.06% |
19,956
+112
| +0.6% | +$15K |
|
225
Kraft Heinz
KHC
$29.1B
| $2.69M | 0.06% |
+38,183
| New | +$2.88M |
|
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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.