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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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$87.9B
| $1.25M | 0.02% |
13,902
+156
| +1% | +$13.8K |
|
402
Baxter International
BAX
$14.2B
| $1.24M | 0.02% |
28,062
+105
| +0.4% | +$4.86K |
|
403
HCA Healthcare
HCA
$88.8B
| $1.24M | 0.02% |
16,753
-115
| -0.7% | -$8.61K |
|
404
Cummins
CMI
$87.3B
| $1.24M | 0.02% |
9,065
+177
| +2% | +$23.7K |
|
|
CSC
405
DELISTED
Computer Sciences
CSC
| $1.24M | 0.02% |
20,848
+77
| +0.4% | +$4.45K |
|
406
Gartner
IT
$11.3B
| $1.24M | 0.02% |
12,230
+9
| +0.1% | +$870 |
|
407
Newell Brands
NWL
$2.69B
| $1.24M | 0.02% |
27,654
+114
| +0.4% | +$5.52K |
|
408
MakeMyTrip
MMYT
$5.67B
| $1.22M | 0.02% |
+55,150
| New | +$1.37M |
|
409
United Airlines
UAL
$41.3B
| $1.21M | 0.02% |
16,551
-206
| -1% | -$13.1K |
|
410
BHP
BHP
$225B
| $1.2M | 0.02% |
37,619
+23,990
| +176% | +$776K |
|
411
Reinsurance Group of America
RGA
$16.3B
| $1.2M | 0.02% |
9,506
+30
| +0.3% | +$3.52K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $1.19M | 0.02% |
7,948
+8
| +0.1% | +$1.09K |
|
413
Amphenol
APH
$208B
| $1.19M | 0.02% |
70,732
+204
| +0.3% | +$3.4K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $1.19M | 0.02% |
12,811
-90
| -0.7% | -$8.29K |
|
415
Xcel Energy
XEL
$49.4B
| $1.19M | 0.02% |
29,118
+107
| +0.4% | +$4.28K |
|
416
Zimmer Biomet
ZBH
$19B
| $1.19M | 0.02% |
11,826
+60
| +0.5% | +$6.43K |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.02% |
20,991
+26
| +0.1% | +$1.48K |
|
418
Progressive
PGR
$122B
| $1.18M | 0.02% |
33,266
+31
| +0.1% | +$1.02K |
|
419
UGI
UGI
$7.59B
| $1.18M | 0.02% |
25,610
-15
| -0.1% | -$672 |
|
|
LIOX
420
DELISTED
Lionbridge Technologies
LIOX
| $1.17M | 0.02% |
+202,494
| New | +$1.04M |
|
421
Packaging Corp of America
PKG
$22.9B
| $1.17M | 0.02% |
13,826
-112
| -0.8% | -$9.39K |
|
422
Canadian Natural Resources
CNQ
$96.6B
| $1.17M | 0.02% |
74,950
-6,058
| -7% | -$96K |
|
423
Broadridge
BR
$19.4B
| $1.17M | 0.02% |
17,629
+134
| +0.8% | +$8.71K |
|
|
FITB
424
Fifth Third Bancorp
FITB
$52.7B
| $1.17M | 0.02% |
43,315
-455
| -1% | -$10.9K |
|
425
Omnicom Group
OMC
$23.7B
| $1.15M | 0.02% |
13,522
+13
| +0.1% | +$1.09K |
|
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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.