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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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| $889K | 0.02% |
27,553
-17,135
| -38% | -$498K |
|
577
Church & Dwight Co
CHD
$24B
| $887K | 0.02% |
19,254
+2,120
| +12% | +$92.6K |
|
578
Kimco Realty
KIM
$16.4B
| $884K | 0.02% |
30,701
+3,697
| +14% | +$99.8K |
|
579
Labcorp
LH
$26.2B
| $884K | 0.02% |
8,785
+1,089
| +14% | +$104K |
|
|
SRLP
580
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $884K | 0.02% |
43,208
-870
| -2% | -$16.2K |
|
581
AptarGroup
ATR
$8.43B
| $881K | 0.02% |
11,233
-6,872
| -38% | -$504K |
|
582
Sonoco
SON
$5.77B
| $877K | 0.02% |
18,047
-11,218
| -38% | -$477K |
|
|
BMS
583
DELISTED
Bemis
BMS
| $876K | 0.02% |
16,926
-10,899
| -39% | -$525K |
|
|
THS
584
DELISTED
Treehouse Foods
THS
| $875K | 0.02% |
10,081
-2,413
| -19% | -$193K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $875K | 0.02% |
26,136
-16,707
| -39% | -$502K |
|
586
Ametek
AME
$58.7B
| $874K | 0.02% |
17,479
+1,937
| +12% | +$92.3K |
|
587
CMS Energy
CMS
$22.1B
| $873K | 0.02% |
20,568
+2,465
| +14% | +$96.5K |
|
588
Advance Auto Parts
AAP
$3.46B
| $872K | 0.02% |
5,441
+656
| +14% | +$98.6K |
|
589
Extra Space Storage
EXR
$31.6B
| $867K | 0.02% |
9,280
-26,514
| -74% | -$2.3M |
|
590
Hormel Foods
HRL
$13.4B
| $867K | 0.02% |
20,055
+2,427
| +14% | +$101K |
|
591
NOV
NOV
$7.36B
| $867K | 0.02% |
27,888
+2,951
| +12% | +$90.2K |
|
592
Service Corp International
SCI
$11.3B
| $860K | 0.02% |
34,836
-22,137
| -39% | -$524K |
|
593
Old Dominion Freight Line
ODFL
$44.7B
| $855K | 0.02% |
36,858
-23,469
| -39% | -$481K |
|
594
Edgewell Personal Care
EPC
$1.31B
| $854K | 0.02% |
10,610
-6,795
| -39% | -$521K |
|
595
McCormick & Company Non-Voting
MKC
$14.6B
| $852K | 0.02% |
17,122
+1,926
| +13% | +$86.6K |
|
596
Campbell Soup
CPB
$6.94B
| $851K | 0.02% |
13,344
+1,610
| +14% | +$94.6K |
|
597
Keysight
KEYS
$60.5B
| $849K | 0.02% |
30,623
-18,665
| -38% | -$468K |
|
|
CSC
598
DELISTED
Computer Sciences
CSC
| $849K | 0.02% |
24,680
-15,557
| -39% | -$469K |
|
599
America Movil
AMX
$69.8B
| $848K | 0.02% |
54,592
| – | – |
|
600
Mattel
MAT
$4.25B
| $848K | 0.02% |
25,231
+3,059
| +14% | +$92.9K |
|
Similar funds
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EIM
HHII
MIM
PCM
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.