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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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.3B
| $687K | 0.01% |
36,156
+54
| +0.1% | +$972 |
|
652
Petrobras
PBR
$115B
| $687K | 0.01% |
67,964
+20,775
| +44% | +$222K |
|
653
Graco
GGG
$13.3B
| $685K | 0.01% |
24,732
+24
| +0.1% | +$631 |
|
654
Toll Brothers
TOL
$14B
| $685K | 0.01% |
22,094
-229
| -1% | -$6.79K |
|
655
Perrigo
PRGO
$1.78B
| $684K | 0.01% |
8,219
+36
| +0.4% | +$3.12K |
|
656
AptarGroup
ATR
$8.43B
| $682K | 0.01% |
9,281
-28
| -0.3% | -$2.08K |
|
657
EPR Properties
EPR
$4.73B
| $676K | 0.01% |
9,420
+9
| +0.1% | +$643 |
|
658
Jones Lang LaSalle
JLL
$17B
| $676K | 0.01% |
6,693
+10
| +0.1% | +$1K |
|
|
CCEC
659
Capital Clean Energy Carriers
CCEC
$1.36B
| $675K | 0.01% |
30,316
-1,056
| -3% | -$22.7K |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $674K | 0.01% |
4,432
+21
| +0.5% | +$3.17K |
|
|
CMA
661
DELISTED
Comerica
CMA
| $673K | 0.01% |
9,875
-57
| -0.6% | -$3.34K |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $673K | 0.01% |
5,973
+53
| +0.9% | +$6.14K |
|
663
Campbell Soup
CPB
$6.94B
| $672K | 0.01% |
11,107
+1
| +0% | +$56 |
|
664
Zebra Technologies
ZBRA
$18B
| $670K | 0.01% |
7,816
+11
| +0.1% | +$815 |
|
665
Best Buy
BBY
$18B
| $668K | 0.01% |
15,651
-114
| -0.7% | -$4.84K |
|
666
Dover
DOV
$27.8B
| $667K | 0.01% |
11,024
+49
| +0.4% | +$2.83K |
|
|
CEMP
667
DELISTED
Cempra, Inc.
CEMP
| $667K | 0.01% |
238,081
+187,172
| +368% | +$2.27M |
|
668
CMS Energy
CMS
$22.1B
| $666K | 0.01% |
16,000
+64
| +0.4% | +$2.62K |
|
|
DHC
669
Diversified Healthcare Trust
DHC
$2.03B
| $666K | 0.01% |
35,169
+42
| +0.1% | +$814 |
|
|
BMS
670
DELISTED
Bemis
BMS
| $663K | 0.01% |
13,874
-135
| -1% | -$6.66K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $663K | 0.01% |
3,232
-61
| -2% | -$12.4K |
|
672
Akamai
AKAM
$18B
| $662K | 0.01% |
9,934
-45
| -0.5% | -$2.87K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $661K | 0.01% |
8,947
+14
| +0.2% | +$1.02K |
|
674
Fortinet
FTNT
$121B
| $656K | 0.01% |
108,880
+325
| +0.3% | +$2.03K |
|
675
Church & Dwight Co
CHD
$24B
| $655K | 0.01% |
14,824
+112
| +0.8% | +$5.1K |
|
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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.