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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.8B
| $1.33M | 0.02% |
38,960
+232
| +0.6% | +$7.78K |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.02% |
7,712
+15
| +0.2% | +$2.15K |
|
378
Corning
GLW
$144B
| $1.32M | 0.02% |
54,529
-4,690
| -8% | -$111K |
|
|
FISV
379
Fiserv Inc
FISV
$28.4B
| $1.32M | 0.02% |
24,886
-222
| -0.9% | -$11.4K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.02% |
22,134
-74
| -0.3% | -$4.23K |
|
381
Cardinal Health
CAH
$54B
| $1.32M | 0.02% |
18,347
+151
| +0.8% | +$10.9K |
|
382
Synopsys
SNPS
$79.6B
| $1.32M | 0.02% |
22,406
+21
| +0.1% | +$1.25K |
|
383
Everest Group
EG
$14B
| $1.31M | 0.02% |
6,051
-145
| -2% | -$29.9K |
|
384
Alexandria Real Estate Equities
ARE
$8.36B
| $1.31M | 0.02% |
11,757
+224
| +2% | +$24K |
|
385
AutoZone
AZO
$50.5B
| $1.31M | 0.02% |
1,654
-16
| -1% | -$12.3K |
|
386
Micron Technology
MU
$1.06T
| $1.3M | 0.02% |
59,170
-136
| -0.2% | -$2.56K |
|
387
Raymond James Financial
RJF
$34.7B
| $1.3M | 0.02% |
28,061
+83
| +0.3% | +$3.67K |
|
388
ResMed
RMD
$32.8B
| $1.29M | 0.02% |
20,870
+59
| +0.3% | +$3.61K |
|
389
Weyerhaeuser
WY
$18B
| $1.29M | 0.02% |
42,882
+120
| +0.3% | +$3.7K |
|
390
Consolidated Edison
ED
$40B
| $1.29M | 0.02% |
17,468
+82
| +0.5% | +$5.93K |
|
391
PACCAR
PCAR
$68.6B
| $1.28M | 0.02% |
30,141
+111
| +0.4% | +$4.48K |
|
392
Steel Dynamics
STLD
$37.6B
| $1.28M | 0.02% |
36,098
+42
| +0.1% | +$1.32K |
|
|
AHGP
393
DELISTED
Alliance Holdings GP
AHGP
| $1.28M | 0.02% |
45,440
+25,645
| +130% | +$733K |
|
394
Advanced Micro Devices
AMD
$806B
| $1.28M | 0.02% |
112,523
+3,901
| +4% | +$32.7K |
|
395
Public Service Enterprise Group
PEG
$37.9B
| $1.27M | 0.02% |
29,000
+105
| +0.4% | +$4.38K |
|
396
Ventas
VTR
$46.2B
| $1.27M | 0.02% |
20,299
+232
| +1% | +$14.7K |
|
397
Yum! Brands
YUM
$41.9B
| $1.27M | 0.02% |
19,987
-9,438
| -32% | -$593K |
|
398
Huntington Ingalls Industries
HII
$12.9B
| $1.26M | 0.02% |
6,864
-57
| -0.8% | -$9.68K |
|
399
Carnival Corporation Ltd
CCL
$38.9B
| $1.25M | 0.02% |
24,038
-686
| -3% | -$34.3K |
|
400
International Paper
IP
$21.9B
| $1.25M | 0.02% |
24,893
+93
| +0.4% | +$4.3K |
|
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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.