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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $264M | 6.29% |
1,380,051
+422,705
| +44% | +$85.7M |
|
|
2
Enterprise Products Partners
EPD
$81.8B
| $210M | 5% |
8,442,847
+1,496,502
| +22% | +$41.5M |
|
3
Energy Transfer Partners
ET
$71.6B
| $126M | 2.99% |
6,039,857
+484,965
| +9% | +$13.7M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $100M | 2.38% |
1,667,615
+267,793
| +19% | +$18.3M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $89.1M | 2.12% |
2,169,488
+544,880
| +34% | +$26.4M |
|
|
6
SPDR Gold Trust
GLD
$143B
| $80.5M | 1.92% |
753,635
+236,302
| +46% | +$25.5M |
|
7
Plains All American Pipeline
PAA
$16.3B
| $78.8M | 1.88% |
2,595,322
+608,779
| +31% | +$22.3M |
|
|
8
Williams Companies
WMB
$88.4B
| $62M | 1.47% |
1,682,740
+810,611
| +93% | +$40.4M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $61.8M | 1.47% |
1,043,195
+139,101
| +15% | +$9.65M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $43.4M | 1.03% |
1,010,604
+404,394
| +67% | +$23.1M |
|
11
Targa Resources
TRGP
$56.9B
| $41.2M | 0.98% |
799,362
+132,720
| +20% | +$9.71M |
|
|
12
Apple
AAPL
$4.45T
| $40.4M | 0.96% |
1,465,604
-1,122,096
| -43% | -$32.9M |
|
13
Plains GP Holdings
PAGP
$4.97B
| $39.1M | 0.93% |
839,613
-24,385
| -3% | -$1.36M |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $38.4M | 0.91% |
2,534,546
+905,347
| +56% | +$14.2M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $36.7M | 0.87% |
1,148,551
+204,181
| +22% | +$8.54M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35.2M | 0.84% |
1,194,892
+184,368
| +18% | +$7.23M |
|
17
Western Midstream Partners
WES
$19.9B
| $34.5M | 0.82% |
874,120
+31,530
| +4% | +$1.69M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $33.7M | 0.8% |
508,767
+94,945
| +23% | +$7.17M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.1M | 0.79% |
2,098,855
+424,577
| +25% | +$7.91M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $31.4M | 0.75% |
800,124
+35,564
| +5% | +$1.6M |
|
21
Genesis Energy
GEL
$1.89B
| $29.4M | 0.7% |
766,842
+329,493
| +75% | +$14.2M |
|
22
ExxonMobil
XOM
$657B
| $27.7M | 0.66% |
372,371
-212,885
| -36% | -$16.4M |
|
23
Oneok
OKE
$57.7B
| $27.4M | 0.65% |
850,428
-216,180
| -20% | -$7.89M |
|
24
NGL Energy Partners
NGL
$2.13B
| $26M | 0.62% |
1,302,499
-7,427
| -0.6% | -$189K |
|
|
SMC
25
Summit Midstream
SMC
$479M
| $25.6M | 0.61% |
96,914
+9,337
| +11% | +$3.55M |
|
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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.