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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
CNQ icon
501
Canadian Natural Resources
CNQ
$98B
$1.09M 0.02%
83,331
-15,816
-16% -$169K
MD icon
502
Pediatrix Medical
MD
$2.13B
$1.08M 0.02%
16,767
-10,498
-39% -$696K
BEN icon
503
Franklin Resources
BEN
$17.2B
$1.08M 0.02%
27,707
+2,949
+12% +$104K
PII icon
504
Polaris
PII
$3.9B
$1.06M 0.02%
10,798
-6,879
-39% -$597K
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.02%
25,710
+3,028
+13% +$120K
SEIC icon
506
SEI Investments
SEIC
$12.8B
$1.06M 0.02%
24,573
-15,523
-39% -$637K
MAN icon
507
ManpowerGroup
MAN
$2.73B
$1.05M 0.02%
12,923
-8,420
-39% -$645K
CMG icon
508
Chipotle Mexican Grill
CMG
$41.4B
$1.05M 0.02%
111,500
+9,600
+9% +$91.3K
ETR icon
509
Entergy
ETR
$49.9B
$1.05M 0.02%
26,492
+3,182
+14% +$116K
HSIC icon
510
Henry Schein
HSIC
$10B
$1.05M 0.02%
15,507
+1,691
+12% +$106K
FAST icon
511
Fastenal
FAST
$59B
$1.05M 0.02%
85,644
+9,936
+13% +$108K
ARW icon
512
Arrow Electronics
ARW
$10.6B
$1.05M 0.02%
16,256
-10,861
-40% -$603K
OHI icon
513
Omega Healthcare
OHI
$14B
$1.04M 0.02%
29,594
-18,128
-38% -$594K
VMC icon
514
Vulcan Materials
VMC
$36.1B
$1.04M 0.02%
9,883
+1,173
+13% +$111K
NTRS icon
515
Northern Trust
NTRS
$34.8B
$1.04M 0.02%
15,973
+1,773
+12% +$111K
AVT icon
516
Avnet
AVT
$7.88B
$1.04M 0.02%
23,464
-14,809
-39% -$608K
RCL icon
517
Royal Caribbean
RCL
$82.9B
$1.03M 0.02%
12,584
+1,373
+12% +$107K
WHR icon
518
Whirlpool
WHR
$2.8B
$1.03M 0.02%
5,731
+622
+12% +$92.7K
KRC icon
519
Kilroy Realty
KRC
$4.3B
$1.02M 0.02%
16,481
-10,239
-38% -$575K
AOS icon
520
A.O. Smith
AOS
$8.51B
$1.02M 0.02%
26,698
-16,728
-39% -$585K
PKG icon
521
Packaging Corp of America
PKG
$22.9B
$1.02M 0.02%
16,848
-11,276
-40% -$604K
M icon
522
Macy's
M
$6.26B
$1.01M 0.02%
23,027
+2,488
+12% +$103K
HUBB icon
523
Hubbell
HUBB
$26.9B
$1.01M 0.02%
9,533
-6,242
-40% -$596K
RHT
524
DELISTED
Red Hat Inc
RHT
$1.01M 0.02%
13,552
+1,608
+13% +$113K
EFX icon
525
Equifax
EFX
$21.9B
$1.01M 0.02%
8,809
+1,068
+14% +$112K
19 20
21
22 23

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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.