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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$23B
| $760K | 0.02% |
19,874
+1,585
| +9% | +$58.3K |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $760K | 0.02% |
20,454
-12,305
| -38% | -$436K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$2.03B
| $759K | 0.02% |
42,449
-26,401
| -38% | -$412K |
|
654
National Fuel Gas
NFG
$7.75B
| $759K | 0.02% |
15,157
-9,381
| -38% | -$432K |
|
655
Wheaton Precious Metals
WPM
$59.9B
| $759K | 0.02% |
+45,800
| New | +$663K |
|
656
Capri Holdings
CPRI
$1.77B
| $758K | 0.02% |
13,315
+1,290
| +11% | +$63.7K |
|
657
Seagate
STX
$209B
| $758K | 0.02% |
21,997
+2,460
| +13% | +$79.3K |
|
658
Quest Diagnostics
DGX
$26.1B
| $757K | 0.02% |
10,594
+1,228
| +13% | +$82.4K |
|
659
Tyler Technologies
TYL
$13.5B
| $757K | 0.02% |
5,884
-3,529
| -37% | -$490K |
|
660
EPR Properties
EPR
$4.73B
| $754K | 0.02% |
+11,316
| New | +$690K |
|
661
Hain Celestial
HAIN
$53.9M
| $754K | 0.02% |
18,430
-11,422
| -38% | -$429K |
|
662
Douglas Emmett
DEI
$1.99B
| $753K | 0.02% |
25,021
-15,407
| -38% | -$437K |
|
663
Dick's Sporting Goods
DKS
$18.1B
| $753K | 0.02% |
16,102
-10,015
| -38% | -$407K |
|
664
Ball Corp
BALL
$16.4B
| $750K | 0.02% |
21,032
+3,218
| +18% | +$110K |
|
665
Regions Financial
RF
$27B
| $750K | 0.02% |
95,567
+10,274
| +12% | +$82.6K |
|
|
WNS
666
DELISTED
WNS Holdings
WNS
| $750K | 0.02% |
24,482
| – | – |
|
|
WFM
667
DELISTED
Whole Foods Market Inc
WFM
| $749K | 0.02% |
24,089
+1,792
| +8% | +$56.1K |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $748K | 0.02% |
14,796
-9,182
| -38% | -$414K |
|
669
Macerich
MAC
$6.99B
| $745K | 0.02% |
9,408
+615
| +7% | +$48.1K |
|
|
SCG
670
DELISTED
Scana
SCG
| $744K | 0.02% |
10,606
+1,268
| +14% | +$82K |
|
671
Copart
CPRT
$27.2B
| $743K | 0.02% |
145,752
-90,440
| -38% | -$418K |
|
672
First American
FAF
$7.56B
| $743K | 0.02% |
19,500
-12,028
| -38% | -$428K |
|
673
CarMax
KMX
$8.52B
| $742K | 0.02% |
14,525
+1,286
| +10% | +$60.7K |
|
674
Manhattan Associates
MANH
$11.7B
| $742K | 0.02% |
13,049
-8,134
| -38% | -$453K |
|
675
Dover
DOV
$27.8B
| $740K | 0.02% |
14,241
+1,706
| +14% | +$82.7K |
|
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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.