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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
(+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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.29B
| $724K | 0.01% |
13,279
-66
| -0.5% | -$3.27K |
|
627
Mohawk Industries
MHK
$9.42B
| $722K | 0.01% |
3,614
+14
| +0.4% | +$2.75K |
|
628
Tenaris
TS
$26.6B
| $722K | 0.01% |
20,206
+42
| +0.2% | +$1.31K |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $718K | 0.01% |
10,295
-48
| -0.5% | -$3.7K |
|
630
TransDigm Group
TDG
$68.9B
| $716K | 0.01% |
2,875
+15
| +0.5% | +$3.94K |
|
631
Advance Auto Parts
AAP
$3.46B
| $714K | 0.01% |
4,222
+16
| +0.4% | +$2.52K |
|
632
National Fuel Gas
NFG
$7.75B
| $714K | 0.01% |
12,608
+37
| +0.3% | +$2.02K |
|
633
Oshkosh
OSK
$9.41B
| $712K | 0.01% |
11,025
+156
| +1% | +$9.65K |
|
|
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $712K | 0.01% |
13,581
+11
| +0.1% | +$566 |
|
635
Invesco
IVZ
$14.3B
| $711K | 0.01% |
23,419
+7
| +0% | +$215 |
|
636
Thor Industries
THO
$4.11B
| $709K | 0.01% |
7,085
+21
| +0.3% | +$1.9K |
|
637
Bank OZK
OZK
$5.7B
| $707K | 0.01% |
13,452
+17
| +0.1% | +$757 |
|
638
KLA
KLAC
$274B
| $705K | 0.01% |
89,610
-175,480
| -66% | -$1.34M |
|
639
Lincoln Electric
LECO
$15.5B
| $705K | 0.01% |
9,189
-163
| -2% | -$11.7K |
|
640
Tyler Technologies
TYL
$13.5B
| $705K | 0.01% |
4,935
+44
| +0.9% | +$6.83K |
|
641
Eagle Materials
EXP
$6.41B
| $703K | 0.01% |
7,139
+4
| +0.1% | +$359 |
|
642
CarMax
KMX
$8.52B
| $703K | 0.01% |
10,911
-25
| -0.2% | -$1.4K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $703K | 0.01% |
16,793
+16
| +0.1% | +$629 |
|
644
Henry Schein
HSIC
$10B
| $700K | 0.01% |
11,766
-148
| -1% | -$8.93K |
|
645
SLM Corp
SLM
$5.22B
| $699K | 0.01% |
63,405
+108
| +0.2% | +$969 |
|
|
VIAB
646
DELISTED
Viacom Inc. Class B
VIAB
| $699K | 0.01% |
19,914
+83
| +0.4% | +$3.05K |
|
|
COL
647
DELISTED
Rockwell Collins
COL
| $693K | 0.01% |
7,467
+46
| +0.6% | +$4.05K |
|
648
Dick's Sporting Goods
DKS
$18.1B
| $691K | 0.01% |
13,020
+2
| +0% | +$115 |
|
649
First Horizon
FHN
$12.3B
| $691K | 0.01% |
34,530
+211
| +0.6% | +$3.71K |
|
650
Casey's General Stores
CASY
$31.6B
| $690K | 0.01% |
5,801
+6
| +0.1% | +$714 |
|
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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.