We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$15.6B
| $799K | 0.01% |
42,413
+7
| +0% | +$118 |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $799K | 0.01% |
11,228
+59
| +0.5% | +$4.08K |
|
578
Healthpeak Properties
DOC
$14.3B
| $797K | 0.01% |
26,804
-2,518
| -9% | -$76.8K |
|
579
Skyworks Solutions
SWKS
$10.5B
| $795K | 0.01% |
10,652
-56
| -0.5% | -$4.31K |
|
580
Microchip Technology
MCHP
$42.2B
| $794K | 0.01% |
24,766
+174
| +0.7% | +$5.47K |
|
581
PTC
PTC
$16.7B
| $792K | 0.01% |
17,115
+111
| +0.7% | +$5.19K |
|
582
Digi International
DGII
$3.23B
| $790K | 0.01% |
+57,460
| New | +$704K |
|
583
Nabors Industries
NBR
$1.35B
| $790K | 0.01% |
964
-31
| -3% | -$21.8K |
|
584
Motorola Solutions
MSI
$77B
| $789K | 0.01% |
9,514
-8
| -0.1% | -$627 |
|
585
Essential Utilities
WTRG
$11.5B
| $789K | 0.01% |
26,258
+28
| +0.1% | +$835 |
|
586
Franklin Resources
BEN
$17.2B
| $787K | 0.01% |
19,890
-182
| -0.9% | -$6.81K |
|
587
Royal Caribbean
RCL
$82.9B
| $787K | 0.01% |
9,595
+5
| +0.1% | +$394 |
|
588
Expedia Group
EXPE
$39.4B
| $784K | 0.01% |
6,923
+42
| +0.6% | +$5.12K |
|
589
Whirlpool
WHR
$2.79B
| $783K | 0.01% |
4,306
-3
| -0.1% | -$497 |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $783K | 0.01% |
4,293
+13
| +0.3% | +$2.6K |
|
591
Douglas Emmett
DEI
$1.99B
| $779K | 0.01% |
21,312
+89
| +0.4% | +$3.22K |
|
592
Sonoco
SON
$5.77B
| $779K | 0.01% |
14,783
-43
| -0.3% | -$2.24K |
|
593
Fastenal
FAST
$58.9B
| $778K | 0.01% |
66,276
+260
| +0.4% | +$2.85K |
|
594
Post Holdings
POST
$3.65B
| $772K | 0.01% |
14,676
+64
| +0.4% | +$3.23K |
|
|
SVC
595
Service Properties Trust
SVC
$1.06B
| $772K | 0.01% |
4,864
+6
| +0.1% | +$870 |
|
596
Brown & Brown
BRO
$24B
| $764K | 0.01% |
34,042
+126
| +0.4% | +$2.56K |
|
597
Dentsply Sirona
XRAY
$2.31B
| $764K | 0.01% |
13,235
-73
| -0.5% | -$4.31K |
|
|
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $761K | 0.01% |
27,923
+103
| +0.4% | +$2.76K |
|
|
OA
599
DELISTED
Orbital ATK, Inc.
OA
| $761K | 0.01% |
8,669
+8
| +0.1% | +$651 |
|
600
Labcorp
LH
$26.2B
| $758K | 0.01% |
6,872
+71
| +1% | +$7.89K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.