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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$91.3B
| $757K | 0.01% |
18,033
| – | – |
|
602
Bread Financial
BFH
$4.52B
| $757K | 0.01% |
4,149
-40
| -1% | -$6.96K |
|
603
Highwoods Properties
HIW
$3.5B
| $757K | 0.01% |
14,837
+251
| +2% | +$12.3K |
|
604
Teradyne
TER
$64.3B
| $757K | 0.01% |
29,791
-136
| -0.5% | -$3.23K |
|
605
FirstEnergy
FE
$27.1B
| $756K | 0.01% |
24,406
+122
| +0.5% | +$3.91K |
|
606
Republic Services
RSG
$66.1B
| $756K | 0.01% |
13,252
-63
| -0.5% | -$3.38K |
|
607
Entergy
ETR
$49.8B
| $754K | 0.01% |
20,536
+92
| +0.5% | +$3.3K |
|
608
Ball Corp
BALL
$16.4B
| $752K | 0.01% |
20,042
+140
| +0.7% | +$5.41K |
|
609
Textron
TXT
$15.1B
| $752K | 0.01% |
15,490
+100
| +0.6% | +$4.36K |
|
610
Cencora
COR
$59.2B
| $750K | 0.01% |
9,589
-737
| -7% | -$57.5K |
|
|
MJN
611
DELISTED
Mead Johnson Nutrition Company
MJN
| $749K | 0.01% |
10,589
+43
| +0.4% | +$3.21K |
|
612
Commerce Bancshares
CBSH
$8.6B
| $747K | 0.01% |
20,032
+24
| +0.1% | +$810 |
|
613
NCR Voyix
VYX
$1.17B
| $745K | 0.01% |
29,948
+99
| +0.3% | +$2.22K |
|
|
SNV
614
DELISTED
Synovus
SNV
| $744K | 0.01% |
18,106
-77
| -0.4% | -$2.83K |
|
615
Loews
L
$23B
| $742K | 0.01% |
15,839
+51
| +0.3% | +$2.24K |
|
616
American Water Works
AWK
$27.1B
| $738K | 0.01% |
10,204
+43
| +0.4% | +$3.11K |
|
617
Prosperity Bancshares
PB
$8.98B
| $738K | 0.01% |
10,287
+10
| +0.1% | +$625 |
|
618
Webster Financial
WBS
$12.8B
| $737K | 0.01% |
13,580
+20
| +0.1% | +$919 |
|
619
Cullen/Frost Bankers
CFR
$10.5B
| $732K | 0.01% |
8,296
+120
| +1% | +$9.63K |
|
620
Ameren
AEE
$30.3B
| $730K | 0.01% |
13,909
+51
| +0.4% | +$2.53K |
|
621
Quest Diagnostics
DGX
$26.1B
| $730K | 0.01% |
7,948
+8
| +0.1% | +$690 |
|
622
W.W. Grainger
GWW
$62.1B
| $730K | 0.01% |
3,142
-33
| -1% | -$7.36K |
|
623
L3Harris
LHX
$53.7B
| $730K | 0.01% |
7,124
+29
| +0.4% | +$2.87K |
|
624
Polaris
PII
$3.9B
| $727K | 0.01% |
8,821
+5
| +0.1% | +$408 |
|
625
Verisk Analytics
VRSK
$24.2B
| $725K | 0.01% |
8,927
-48
| -0.5% | -$3.93K |
|
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.