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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
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$13.6M |
| 3 |
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 |
SPDR Gold Trust
GLD
|
+$75.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$15.6B
| $932K | 0.02% |
55,825
+6,718
| +14% | +$101K |
|
|
HTCH
552
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $930K | 0.02% |
254,214
| – | – |
|
553
RenaissanceRe
RNR
$13.3B
| $924K | 0.02% |
7,712
-5,001
| -39% | -$568K |
|
554
Verisk Analytics
VRSK
$24.2B
| $917K | 0.02% |
11,472
+1,288
| +13% | +$94.1K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $916K | 0.02% |
26,062
+6,088
| +30% | +$198K |
|
|
OA
556
DELISTED
Orbital ATK, Inc.
OA
| $914K | 0.02% |
10,516
-6,540
| -38% | -$555K |
|
557
American Water Works
AWK
$27.1B
| $911K | 0.02% |
+13,210
| New | +$859K |
|
558
Franco-Nevada
FNV
$44.7B
| $907K | 0.02% |
+14,770
| New | +$793K |
|
559
United Therapeutics
UTHR
$21.5B
| $903K | 0.02% |
8,107
-5,122
| -39% | -$648K |
|
560
Ameren
AEE
$30.2B
| $902K | 0.02% |
18,006
+2,153
| +14% | +$99.3K |
|
561
DaVita
DVA
$11.4B
| $902K | 0.02% |
12,297
+1,406
| +13% | +$95K |
|
562
Lamar Advertising Co
LAMR
$15.8B
| $902K | 0.02% |
14,673
-9,097
| -38% | -$519K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $902K | 0.02% |
31,999
+3,826
| +14% | +$103K |
|
564
Mohawk Industries
MHK
$9.42B
| $901K | 0.02% |
4,720
+566
| +14% | +$98.5K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $899K | 0.02% |
18,963
+2,173
| +13% | +$102K |
|
566
Tractor Supply
TSCO
$18.8B
| $898K | 0.02% |
49,625
+5,740
| +13% | +$98.3K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $898K | 0.02% |
14,350
+1,729
| +14% | +$97.8K |
|
568
Compañía de Minas Buenaventura
BVN
$8.55B
| $897K | 0.02% |
121,911
+28,930
| +31% | +$146K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $897K | 0.02% |
9,731
+1,143
| +13% | +$99.2K |
|
570
West Pharmaceutical
WST
$24.4B
| $896K | 0.02% |
12,930
-7,970
| -38% | -$480K |
|
571
American Financial Group
AFG
$12.1B
| $893K | 0.02% |
12,693
-8,073
| -39% | -$553K |
|
572
Ambev
ABEV
$43.8B
| $892K | 0.02% |
+172,230
| New | +$792K |
|
573
Motorola Solutions
MSI
$77B
| $891K | 0.02% |
11,773
+1,275
| +12% | +$86.2K |
|
574
Gen Digital
GEN
$17.7B
| $890K | 0.02% |
48,400
+4,264
| +10% | +$82K |
|
575
Reliance Steel & Aluminium
RS
$21.7B
| $889K | 0.02% |
12,846
-7,925
| -38% | -$480K |
|
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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.