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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 | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.3B
| $34.7M | 0.65% |
604,752
+50
| +0% | +$2.62K |
|
27
ExxonMobil
XOM
$657B
| $33.1M | 0.61% |
366,451
-5,134
| -1% | -$449K |
|
28
Alerian MLP ETF
AMLP
$13.2B
| $32.5M | 0.6% |
516,497
+158,659
| +44% | +$9.8M |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $31.8M | 0.59% |
638,107
+15,442
| +2% | +$736K |
|
30
Kinder Morgan
KMI
$70.7B
| $31.6M | 0.59% |
1,527,583
+4,893
| +0.3% | +$103K |
|
31
NGL Energy Partners
NGL
$2.12B
| $31M | 0.58% |
1,474,686
+18,863
| +1% | +$355K |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.9M | 0.55% |
1,720,284
+45,798
| +3% | +$783K |
|
|
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.3M | 0.53% |
1,055,192
+136,786
| +15% | +$3.37M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $27.9M | 0.52% |
288,713
+244,288
| +550% | +$21.7M |
|
35
Microsoft
MSFT
$3.66T
| $27.7M | 0.51% |
445,721
+666
| +0.1% | +$40.1K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.7M | 0.46% |
507,732
+110,577
| +28% | +$5.09M |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.5M | 0.44% |
562,802
-5,971
| -1% | -$214K |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $23.4M | 0.43% |
609,002
-7,609
| -1% | -$266K |
|
39
SPDR Gold Trust
GLD
$144B
| $22.2M | 0.41% |
202,380
+103,570
| +105% | +$12M |
|
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $21.1M | 0.39% |
1,221,338
-877,905
| -42% | -$15.4M |
|
41
Ryanair
RYAAY
$30.8B
| $21.1M | 0.39% |
632,978
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.4M | 0.38% |
353,210
-48,820
| -12% | -$2.82M |
|
43
Mercado Libre
MELI
$92.7B
| $20.2M | 0.37% |
129,167
+686
| +0.5% | +$113K |
|
|
44
Plains GP Holdings
PAGP
$4.98B
| $19.8M | 0.37% |
571,716
-531,615
| -48% | -$18.2M |
|
|
45
NXP Semiconductors
NXPI
$58.9B
| $19.4M | 0.36% |
197,636
+153,636
| +349% | +$15.3M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $19.1M | 0.36% |
181,621
+25,116
| +16% | +$2.57M |
|
47
Chevron
CVX
$386B
| $18.6M | 0.35% |
158,450
-3,478
| -2% | -$379K |
|
48
Johnson & Johnson
JNJ
$629B
| $18M | 0.33% |
155,954
-301
| -0.2% | -$34.8K |
|
49
JPMorgan Chase
JPM
$971B
| $17.7M | 0.33% |
205,123
-1,169
| -0.6% | -$89.1K |
|
|
VAL
50
DELISTED
Valspar
VAL
| $17.6M | 0.33% |
169,856
+40,021
| +31% | +$4.13M |
|
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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.