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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
Cap. Flow
+$216M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
TWX
Time Warner Inc
TWX
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M
3
T icon
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
A icon
551
Agilent Technologies
A
$41.9B
$847K 0.02%
18,595
+3
+0% +$136
CPRT icon
552
Copart
CPRT
$27B
$837K 0.02%
120,784
+5,592
+5% +$38K
GGP
553
DELISTED
GGP Inc.
GGP
$836K 0.02%
33,474
+124
+0.4% +$3.17K
GNTX icon
554
Gentex
GNTX
$5B
$835K 0.02%
42,418
-2
-0% -$36
JPEP
555
DELISTED
JP Energy Partners LP
JPEP
$833K 0.02%
+82,348
New +$684K
MDU icon
556
MDU Resources
MDU
$4.29B
$832K 0.02%
76,043
+71
+0.1% +$734
ADSK icon
557
Autodesk
ADSK
$51.8B
$831K 0.02%
11,227
+75
+0.7% +$5.52K
RNR icon
558
RenaissanceRe
RNR
$13.3B
$830K 0.02%
6,093
-2
-0% -$256
ACM icon
559
Aecom
ACM
$7.91B
$829K 0.02%
22,792
+59
+0.3% +$1.96K
HSY icon
560
Hershey
HSY
$37.3B
$827K 0.02%
7,996
-21
-0.3% -$2.07K
WOOF
561
DELISTED
VCA Inc.
WOOF
$825K 0.02%
12,012
+51
+0.4% +$3.33K
DCI icon
562
Donaldson
DCI
$11.1B
$823K 0.02%
19,551
-140
-0.7% -$5.55K
LAMR icon
563
Lamar Advertising Co
LAMR
$15.9B
$823K 0.02%
12,245
-9
-0.1% -$583
HBAN icon
564
Huntington Bancshares
HBAN
$36.2B
$822K 0.02%
62,185
+188
+0.3% +$2.19K
CERN
565
DELISTED
Cerner Corp
CERN
$820K 0.02%
17,321
+155
+0.9% +$8.23K
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$817K 0.02%
5,564
-2
-0% -$318
GPC icon
567
Genuine Parts
GPC
$18.5B
$815K 0.02%
8,526
+21
+0.2% +$2K
EFX icon
568
Equifax
EFX
$21.4B
$812K 0.02%
6,865
+49
+0.7% +$5.99K
AVDL
569
DELISTED
Avadel Pharmaceuticals
AVDL
$810K 0.02%
77,918
– –
WPM icon
570
Wheaton Precious Metals
WPM
$59.9B
$809K 0.02%
41,882
– –
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
$808K 0.02%
19,260
+75
+0.4% +$3.45K
CGNX icon
572
Cognex
CGNX
$10.3B
$807K 0.02%
25,366
+188
+0.7% +$5.39K
FNV icon
573
Franco-Nevada
FNV
$44.7B
$807K 0.02%
13,507
– –
MLM icon
574
Martin Marietta Materials
MLM
$32.9B
$806K 0.02%
3,638
+15
+0.4% +$3.08K
SCI icon
575
Service Corp International
SCI
$11.3B
$801K 0.01%
28,202
-439
-2% -$11.7K
21 22
23
24 25

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EIM
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BG
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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.