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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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.42B
| $954K | 0.02% |
11,312
+42
| +0.4% | +$3.3K |
|
502
American Financial Group
AFG
$12B
| $952K | 0.02% |
10,800
+4
| +0% | +$321 |
|
503
Vulcan Materials
VMC
$36.2B
| $949K | 0.02% |
7,585
-15
| -0.2% | -$1.81K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $947K | 0.02% |
4,215
+20
| +0.5% | +$4.35K |
|
505
Arrow Electronics
ARW
$10.7B
| $946K | 0.02% |
13,263
-236
| -2% | -$15.6K |
|
506
Conagra Brands
CAG
$7.34B
| $943K | 0.02% |
23,840
-6,748
| -22% | -$252K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $936K | 0.02% |
18,430
+3,430
| +23% | +$169K |
|
508
America Movil
AMX
$70.2B
| $933K | 0.02% |
74,219
| – | – |
|
|
ENBL
509
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $931K | 0.02% |
59,206
+1,193
| +2% | +$18.5K |
|
|
GLOP
510
DELISTED
GASLOG PARTNERS LP
GLOP
| $929K | 0.02% |
45,212
+4,292
| +10% | +$88.3K |
|
511
AGCO
AGCO
$6.98B
| $927K | 0.02% |
16,014
+5,704
| +55% | +$308K |
|
512
Fortive
FTV
$18.5B
| $925K | 0.02% |
27,343
+114
| +0.4% | +$3.77K |
|
513
Keysight
KEYS
$61B
| $920K | 0.02% |
25,159
+23
| +0.1% | +$793 |
|
514
NOV
NOV
$7.38B
| $919K | 0.02% |
24,537
-617
| -2% | -$22.5K |
|
515
West Pharmaceutical
WST
$24.5B
| $919K | 0.02% |
10,835
+5
| +0% | +$393 |
|
516
Pediatrix Medical
MD
$2.12B
| $914K | 0.02% |
13,713
+103
| +0.8% | +$6.7K |
|
517
Bath & Body Works
BBWI
$3.7B
| $907K | 0.02% |
17,033
+61
| +0.4% | +$3.47K |
|
518
Toro Company
TTC
$9.26B
| $905K | 0.02% |
16,184
+15
| +0.1% | +$766 |
|
|
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
| $905K | 0.02% |
15,042
+10
| +0.1% | +$576 |
|
520
Omega Healthcare
OHI
$14B
| $903K | 0.02% |
28,891
+278
| +1% | +$8.58K |
|
521
United Therapeutics
UTHR
$21.6B
| $901K | 0.02% |
6,280
-150
| -2% | -$19.2K |
|
522
Willis Towers Watson
WTW
$30.8B
| $901K | 0.02% |
7,369
-42
| -0.6% | -$5.24K |
|
523
Avnet
AVT
$7.96B
| $900K | 0.02% |
18,896
+57
| +0.3% | +$2.54K |
|
524
Moody's
MCO
$82.9B
| $899K | 0.02% |
9,536
-19
| -0.2% | -$1.92K |
|
|
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
| $899K | 0.02% |
6,557
+9
| +0.1% | +$1.15K |
|
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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.