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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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$79.6B
| $1.49M | 0.03% |
22,734
+84
| +0.4% | +$5.5K |
|
|
B
352
Barrick Mining
B
$67.9B
| $1.49M | 0.03% |
93,256
| – | – |
|
353
Equinix
EQIX
$105B
| $1.46M | 0.03% |
4,092
+33
| +0.8% | +$11.5K |
|
354
HP
HPQ
$26.8B
| $1.46M | 0.03% |
98,076
+362
| +0.4% | +$5.48K |
|
|
CZZ
355
DELISTED
Cosan Limited
CZZ
| $1.45M | 0.03% |
193,161
+146,223
| +312% | +$1.15M |
|
356
PPG Industries
PPG
$25.5B
| $1.43M | 0.03% |
15,133
-75
| -0.5% | -$7.16K |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.03% |
79,228
| – | – |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
22,470
-768
| -3% | -$45.6K |
|
359
Fidelity National Information Services
FIS
$21.6B
| $1.42M | 0.03% |
18,816
+93
| +0.5% | +$7.09K |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.03% |
39,196
+236
| +0.6% | +$9.44K |
|
361
TE Connectivity
TEL
$62B
| $1.41M | 0.03% |
20,370
+63
| +0.3% | +$4.17K |
|
362
Intuitive Surgical
ISRG
$142B
| $1.41M | 0.03% |
19,989
+207
| +1% | +$15.2K |
|
|
CBPO
363
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.4M | 0.03% |
13,021
-270
| -2% | -$31.6K |
|
364
AvalonBay Communities
AVB
$25.7B
| $1.4M | 0.03% |
7,872
+30
| +0.4% | +$5.06K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.03% |
52,512
+630
| +1% | +$16.1K |
|
366
Welltower
WELL
$166B
| $1.39M | 0.03% |
20,782
+340
| +2% | +$22.5K |
|
367
M&T Bank
MTB
$36.6B
| $1.39M | 0.03% |
8,887
-66
| -0.7% | -$8.93K |
|
|
Y
368
DELISTED
Alleghany Corp
Y
| $1.39M | 0.03% |
2,283
-1
| -0% | -$558 |
|
369
American Airlines Group
AAL
$9.88B
| $1.39M | 0.03% |
29,701
-564
| -2% | -$24.6K |
|
|
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.36M | 0.03% |
21,533
+13,534
| +169% | +$884K |
|
|
EA
371
DELISTED
Electronic Arts
EA
| $1.36M | 0.03% |
17,298
+120
| +0.7% | +$9.65K |
|
372
Equity Residential
EQR
$24.2B
| $1.35M | 0.03% |
20,962
+84
| +0.4% | +$5.16K |
|
373
Edison International
EIX
$26.7B
| $1.34M | 0.03% |
18,677
+69
| +0.4% | +$4.87K |
|
374
Ingredion
INGR
$6.54B
| $1.34M | 0.02% |
10,719
+42
| +0.4% | +$5.31K |
|
|
EQGP
375
DELISTED
EQGP Holdings, LP
EQGP
| $1.33M | 0.02% |
52,849
+5,115
| +11% | +$124K |
|
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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.