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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$133B
| $2.13M | 0.04% |
17,816
+73
| +0.4% | +$8.4K |
|
277
Devon Energy
DVN
$49.3B
| $2.09M | 0.04% |
45,850
-1,043
| -2% | -$46.1K |
|
278
General Mills
GIS
$20.4B
| $2.09M | 0.04% |
33,901
-197
| -0.6% | -$12.2K |
|
279
Delta Air Lines
DAL
$59.1B
| $2.08M | 0.04% |
42,213
-560
| -1% | -$25.5K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $2.07M | 0.04% |
88,566
+2,632
| +3% | +$59.2K |
|
281
Emerson Electric
EMR
$91.4B
| $2.05M | 0.04% |
36,847
+93
| +0.3% | +$5K |
|
282
Sempra
SRE
$56.2B
| $2.05M | 0.04% |
40,750
+6,944
| +21% | +$353K |
|
283
Becton Dickinson
BDX
$50B
| $2.02M | 0.04% |
12,475
+10
| +0.1% | +$1.66K |
|
284
Suncor Energy
SU
$74.7B
| $2.02M | 0.04% |
61,637
-6,714
| -10% | -$206K |
|
285
Diamondback Energy
FANG
$56.2B
| $2.01M | 0.04% |
19,930
+5,109
| +34% | +$510K |
|
286
Patterson-UTI
PTEN
$4.2B
| $2M | 0.04% |
74,321
+1,890
| +3% | +$46.7K |
|
287
Applied Materials
AMAT
$435B
| $2M | 0.04% |
61,962
+229
| +0.4% | +$6.97K |
|
|
MRSH
288
Marsh
MRSH
$90.1B
| $2M | 0.04% |
29,556
-42
| -0.1% | -$2.82K |
|
289
Travelers Companies
TRV
$77.2B
| $1.99M | 0.04% |
16,284
-181
| -1% | -$20.7K |
|
290
OGE Energy
OGE
$9.69B
| $1.99M | 0.04% |
59,514
+601
| +1% | +$19K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.04% |
49,152
-1,083
| -2% | -$46K |
|
|
GMLP
292
DELISTED
Golar LNG Partners LP
GMLP
| $1.96M | 0.04% |
81,463
-10,468
| -11% | -$223K |
|
293
Johnson Controls International
JCI
$92.6B
| $1.95M | 0.04% |
47,410
+6,414
| +16% | +$281K |
|
294
Cognizant
CTSH
$26.2B
| $1.95M | 0.04% |
34,779
+115
| +0.3% | +$6.16K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.04% |
50,319
+308
| +0.6% | +$12.6K |
|
296
CSX Corp
CSX
$92.8B
| $1.93M | 0.04% |
161,082
-1,005
| -0.6% | -$11.3K |
|
297
Intercontinental Exchange
ICE
$85B
| $1.93M | 0.04% |
34,147
+127
| +0.4% | +$7.03K |
|
298
Shopify
SHOP
$194B
| $1.92M | 0.04% |
448,000
+7,000
| +2% | +$29.4K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $1.92M | 0.04% |
16,360
+69
| +0.4% | +$8.2K |
|
300
Public Storage
PSA
$60.4B
| $1.91M | 0.04% |
8,550
+33
| +0.4% | +$7.02K |
|
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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.