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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
+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
GPN icon
376
Global Payments
GPN
$24.2B
$1.51M 0.03%
23,122
-14,535
-39% -$862K
CF icon
377
CF Industries
CF
$17.7B
$1.51M 0.03%
48,150
+9,331
+24% +$305K
PTEN icon
378
Patterson-UTI
PTEN
$4.16B
$1.51M 0.03%
85,589
-12,804
-13% -$191K
EG icon
379
Everest Group
EG
$14B
$1.51M 0.03%
7,632
-4,859
-39% -$898K
LNT icon
380
Alliant Energy
LNT
$18.3B
$1.51M 0.03%
40,566
-25,166
-38% -$848K
MNST icon
381
Monster Beverage
MNST
$91.8B
$1.49M 0.03%
133,716
+16,104
+14% +$179K
OMC icon
382
Omnicom Group
OMC
$23.8B
$1.48M 0.03%
17,780
+1,952
+12% +$147K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$133B
$1.45M 0.03%
18,284
+2,230
+14% +$202K
TSN icon
384
Tyson Foods
TSN
$19.9B
$1.45M 0.03%
21,750
-1,644
-7% -$98.9K
BXP icon
385
Boston Properties
BXP
$11B
$1.45M 0.03%
11,398
+1,364
+14% +$162K
RMD icon
386
ResMed
RMD
$32.6B
$1.45M 0.03%
25,033
-15,455
-38% -$875K
CAG icon
387
Conagra Brands
CAG
$7.35B
$1.44M 0.03%
41,398
+5,053
+14% +$164K
DLTR icon
388
Dollar Tree
DLTR
$24.9B
$1.44M 0.03%
17,424
+2,083
+14% +$164K
K
389
DELISTED
Kellanova
K
$1.43M 0.03%
19,930
+2,175
+12% +$150K
PCAR icon
390
PACCAR
PCAR
$68.3B
$1.43M 0.03%
39,111
+4,471
+13% +$150K
VTRS icon
391
Viatris
VTRS
$18.7B
$1.42M 0.03%
30,587
+3,599
+13% +$174K
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$1.42M 0.03%
13,678
+2,158
+19% +$209K
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.03%
26,854
+3,068
+13% +$148K
WCN
394
Waste Connections
WCN
$41.6B
$1.41M 0.03%
32,819
-20,398
-38% -$822K
ANSS
395
DELISTED
Ansys
ANSS
$1.41M 0.03%
15,767
-10,034
-39% -$866K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.5B
$1.41M 0.03%
31,644
-19,585
-38% -$782K
WEC icon
397
WEC Energy
WEC
$35.9B
$1.41M 0.03%
23,423
+2,799
+14% +$157K
EW icon
398
Edwards Lifesciences
EW
$53.4B
$1.41M 0.03%
47,775
+5,493
+13% +$152K
DVN icon
399
Devon Energy
DVN
$48.4B
$1.4M 0.03%
51,153
+16,257
+47% +$396K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.03%
61,831
-38,271
-38% -$787K
14 15
16
17 18

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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.