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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 | |
|---|---|---|---|---|---|---|
601
Global Partners
GLP
$1.69B
| $842K | 0.02% |
62,349
+4,003
| +7% | +$59.6K |
|
|
PNRA
602
DELISTED
Panera Bread Co
PNRA
| $842K | 0.02% |
4,110
-2,790
| -40% | -$556K |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $842K | 0.02% |
18,253
-12,052
| -40% | -$516K |
|
604
Republic Services
RSG
$65.9B
| $841K | 0.02% |
17,659
+2,005
| +13% | +$91K |
|
605
Aecom
ACM
$8.19B
| $840K | 0.02% |
27,280
-16,617
| -38% | -$461K |
|
606
Toro Company
TTC
$9.21B
| $838K | 0.02% |
19,468
-12,314
| -39% | -$473K |
|
607
MarketAxess Holdings
MKTX
$5.72B
| $837K | 0.02% |
6,707
-4,105
| -38% | -$469K |
|
608
Universal Health Services
UHS
$10.1B
| $836K | 0.02% |
6,707
+749
| +13% | +$84.2K |
|
609
East-West Bancorp
EWBC
$18.6B
| $835K | 0.02% |
25,723
-15,998
| -38% | -$522K |
|
|
WOOF
610
DELISTED
VCA Inc.
WOOF
| $833K | 0.02% |
14,437
-8,943
| -38% | -$463K |
|
611
Elevance Health
ELV
$86.4B
| $832K | 0.02% |
5,987
+2,337
| +64% | +$312K |
|
|
LSI
612
DELISTED
Life Storage, Inc.
LSI
| $831K | 0.02% |
10,565
-5,164
| -33% | -$376K |
|
|
GOLD
613
DELISTED
Randgold Resources Ltd
GOLD
| $829K | 0.02% |
+9,125
| New | +$733K |
|
614
Graco
GGG
$13.3B
| $827K | 0.02% |
29,556
-19,077
| -39% | -$476K |
|
615
Tapestry
TPR
$25.9B
| $826K | 0.02% |
20,607
+2,475
| +14% | +$89.6K |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| $824K | 0.02% |
29,065
+3,465
| +14% | +$99.1K |
|
617
Citizens Financial Group
CFG
$31.2B
| $821K | 0.02% |
+39,168
| New | +$831K |
|
618
Highwoods Properties
HIW
$3.51B
| $821K | 0.02% |
17,179
-10,459
| -38% | -$456K |
|
619
Toll Brothers
TOL
$14B
| $818K | 0.02% |
27,715
-19,297
| -41% | -$539K |
|
620
Bunge Global
BG
$21.7B
| $812K | 0.02% |
14,321
+4,859
| +51% | +$277K |
|
621
Gentex
GNTX
$4.99B
| $810K | 0.02% |
51,640
-32,881
| -39% | -$479K |
|
622
Williams-Sonoma
WSM
$28.5B
| $809K | 0.02% |
29,550
-18,858
| -39% | -$512K |
|
623
Federal Realty Investment Trust
FRT
$10.3B
| $807K | 0.02% |
5,170
-14,958
| -74% | -$2.24M |
|
|
JMI
624
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $807K | 0.02% |
+112,379
| New | +$713K |
|
625
Micron Technology
MU
$1.07T
| $806K | 0.02% |
76,988
+6,050
| +9% | +$67.6K |
|
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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.