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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
+3.54%
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
$5.38B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$21.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$18.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.4M |
| 3 |
AT&T
T
|
+$14.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
226
DELISTED
PBF LOGISTICS LP
PBFX
| $2.84M | 0.05% |
155,843
+12,161
| +8% | +$229K |
|
|
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.05% |
+76,923
| New | +$3.02M |
|
228
General Dynamics
GD
$107B
| $2.83M | 0.05% |
16,409
+20
| +0.1% | +$3.27K |
|
229
TJX Companies
TJX
$169B
| $2.81M | 0.05% |
74,740
-266
| -0.4% | -$10.1K |
|
|
UAM
230
DELISTED
Universal American Corp
UAM
| $2.77M | 0.05% |
+278,908
| New | +$2.45M |
|
231
General Motors
GM
$76.1B
| $2.77M | 0.05% |
79,518
-1,660
| -2% | -$55.8K |
|
232
Black Stone Minerals
BSM
$3.08B
| $2.76M | 0.05% |
147,161
+95,477
| +185% | +$1.75M |
|
233
Southern Company
SO
$106B
| $2.76M | 0.05% |
56,178
+281
| +0.5% | +$13.8K |
|
234
Dominion Energy
D
$59.8B
| $2.75M | 0.05% |
35,928
+189
| +0.5% | +$13.9K |
|
235
BP
BP
$111B
| $2.74M | 0.05% |
85,548
-4,052
| -5% | -$122K |
|
236
Newmont
NEM
$124B
| $2.73M | 0.05% |
80,279
+121
| +0.2% | +$4.13K |
|
|
SCHW
237
Charles Schwab
SCHW
$189B
| $2.73M | 0.05% |
69,154
+394
| +0.6% | +$14.1K |
|
238
Danaher
DHR
$145B
| $2.72M | 0.05% |
39,360
+212
| +0.5% | +$14.7K |
|
239
Ford
F
$55.1B
| $2.71M | 0.05% |
223,731
+853
| +0.4% | +$10.3K |
|
240
Archer Daniels Midland
ADM
$38.4B
| $2.69M | 0.05% |
58,945
+13,059
| +28% | +$578K |
|
|
LUX
241
DELISTED
Luxottica Group
LUX
| $2.67M | 0.05% |
49,791
| – | – |
|
242
Automatic Data Processing
ADP
$107B
| $2.66M | 0.05% |
25,863
-191
| -0.7% | -$17.8K |
|
243
Blackrock
BLK
$180B
| $2.65M | 0.05% |
6,968
| – | – |
|
244
CF Industries
CF
$18.2B
| $2.65M | 0.05% |
84,185
+3,248
| +4% | +$87.4K |
|
245
FedEx
FDX
$77.3B
| $2.61M | 0.05% |
14,016
+64
| +0.5% | +$11.7K |
|
246
Deere & Co
DE
$167B
| $2.6M | 0.05% |
25,221
+1,661
| +7% | +$156K |
|
247
American Tower
AMT
$79.4B
| $2.58M | 0.05% |
24,403
+102
| +0.4% | +$11.1K |
|
248
Prudential Financial
PRU
$42.3B
| $2.56M | 0.05% |
24,650
-308
| -1% | -$29.2K |
|
|
INVN
249
DELISTED
Invensense Inc
INVN
| $2.56M | 0.05% |
+200,000
| New | +$1.71M |
|
250
PayPal
PYPL
$50.6B
| $2.54M | 0.05% |
64,329
+223
| +0.3% | +$8.96K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.