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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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.03% |
13,838
+741
| +6% | +$99.2K |
|
302
Exelon
EXC
$46.6B
| $1.88M | 0.03% |
74,202
+305
| +0.4% | +$7.23K |
|
303
APA Corp
APA
$14B
| $1.88M | 0.03% |
29,559
-91
| -0.3% | -$5.73K |
|
304
Kroger
KR
$34.3B
| $1.87M | 0.03% |
54,125
-75
| -0.1% | -$2.45K |
|
305
Alliance Resource Partners
ARLP
$3.23B
| $1.84M | 0.03% |
81,945
-15,244
| -16% | -$358K |
|
306
ENI
E
$79.6B
| $1.84M | 0.03% |
57,070
-2,036
| -3% | -$59.5K |
|
307
Rio Tinto
RIO
$165B
| $1.83M | 0.03% |
47,704
+30,400
| +176% | +$1.11M |
|
308
McKesson
MCK
$102B
| $1.82M | 0.03% |
12,960
+69
| +0.5% | +$10.2K |
|
309
Norfolk Southern
NSC
$75.3B
| $1.81M | 0.03% |
16,736
-30
| -0.2% | -$3.03K |
|
310
Crown Castle
CCI
$31.5B
| $1.79M | 0.03% |
20,672
+1,393
| +7% | +$122K |
|
311
Air Products & Chemicals
APD
$67.7B
| $1.79M | 0.03% |
12,461
-909
| -7% | -$127K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.03% |
46,785
-1,751
| -4% | -$65.1K |
|
313
American Electric Power
AEP
$67.9B
| $1.77M | 0.03% |
28,187
+104
| +0.4% | +$6.41K |
|
314
eBay
EBAY
$45.5B
| $1.77M | 0.03% |
59,599
-369
| -0.6% | -$10.9K |
|
315
Ecolab
ECL
$78.1B
| $1.76M | 0.03% |
15,042
+53
| +0.4% | +$6.2K |
|
316
PG&E
PCG
$38.3B
| $1.76M | 0.03% |
28,987
+516
| +2% | +$30.9K |
|
317
Southwest Airlines
LUV
$22B
| $1.76M | 0.03% |
35,289
-134
| -0.4% | -$6.01K |
|
318
Freeport-McMoran
FCX
$96.9B
| $1.75M | 0.03% |
133,038
+38,334
| +40% | +$490K |
|
319
Check Point Software Technologies
CHKP
$13.2B
| $1.75M | 0.03% |
20,756
+57
| +0.3% | +$4.67K |
|
|
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
| $1.75M | 0.03% |
94,782
-6,086
| -6% | -$110K |
|
321
Eaton
ETN
$179B
| $1.74M | 0.03% |
25,894
-75
| -0.3% | -$4.92K |
|
|
SODA
322
DELISTED
SodaStream International Ltd
SODA
| $1.73M | 0.03% |
43,829
| – | – |
|
323
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.71M | 0.03% |
151,662
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.03% |
98,594
-9,874
| -9% | -$159K |
|
|
PRMW
325
DELISTED
Primo Water Corporation
PRMW
| $1.7M | 0.03% |
150,300
-5,400
| -3% | -$66.9K |
|
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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.