We are live on ! Find out more
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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
351
Bath & Body Works
BBWI
$3.68B
$1.66M 0.04%
23,381
+2,796
+14% +$200K
AMLP icon
352
Alerian MLP ETF
AMLP
$13.2B
$1.66M 0.04%
30,341
-154,389
-84% -$7.84M
SHW icon
353
Sherwin-Williams
SHW
$87.2B
$1.66M 0.04%
17,460
+1,950
+13% +$171K
VFC icon
354
VF Corp
VFC
$5.74B
$1.63M 0.03%
26,762
+3,099
+13% +$180K
CIB icon
355
Grupo Cibest SA
CIB
$22.9B
$1.63M 0.03%
47,700
– –
INGR icon
356
Ingredion
INGR
$6.62B
$1.61M 0.03%
15,044
-10,693
-42% -$1.07M
UAL icon
357
United Airlines
UAL
$41.2B
$1.6M 0.03%
26,677
+2,319
+10% +$123K
CEMP
358
DELISTED
Cempra, Inc.
CEMP
$1.59M 0.03%
+90,909
New +$1.65M
FL
359
DELISTED
Foot Locker
FL
$1.58M 0.03%
24,536
-15,260
-38% -$990K
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.85B
$1.58M 0.03%
32,959
-21,212
-39% -$912K
HPQ icon
361
HP
HPQ
$27.6B
$1.58M 0.03%
128,132
+10,109
+9% +$108K
XEL icon
362
Xcel Energy
XEL
$49.4B
$1.57M 0.03%
37,665
+4,507
+14% +$176K
PRMW
363
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.03%
113,200
+23,400
+26% +$266K
VTR icon
364
Ventas
VTR
$46.4B
$1.57M 0.03%
24,939
+3,183
+15% +$179K
DFS
365
DELISTED
Discover Financial Services
DFS
$1.56M 0.03%
30,737
+2,807
+10% +$135K
QEP
366
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M 0.03%
110,672
+21,323
+24% +$247K
ZTS icon
367
Zoetis
ZTS
$30.5B
$1.56M 0.03%
35,142
+4,013
+13% +$170K
EL icon
368
Estee Lauder
EL
$31.7B
$1.55M 0.03%
16,468
+1,926
+13% +$172K
BP icon
369
BP
BP
$110B
$1.55M 0.03%
60,938
-6,756
-10% -$170K
APTV icon
370
Aptiv
APTV
$10.1B
$1.54M 0.03%
20,595
+2,295
+13% +$157K
BHP icon
371
BHP
BHP
$223B
$1.54M 0.03%
+66,462
New +$1.41M
PGR icon
372
Progressive
PGR
$122B
$1.52M 0.03%
43,362
+5,173
+14% +$165K
CBPO
373
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.52M 0.03%
13,291
-3,003
-18% -$352K
EA
374
DELISTED
Electronic Arts
EA
$1.52M 0.03%
22,953
+2,646
+13% +$169K
CLMT icon
375
Calumet Specialty Products
CLMT
$4.24B
$1.51M 0.03%
128,943
+8,279
+7% +$115K
13 14
15
16 17

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.