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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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$41.9B
| $738K | 0.02% |
24,422
+2,983
| +14% | +$82K |
|
677
Brown & Brown
BRO
$24B
| $736K | 0.02% |
41,132
-26,712
| -39% | -$429K |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $736K | 0.02% |
32,100
-7,018
| -18% | -$172K |
|
679
Pentair
PNR
$10.7B
| $735K | 0.02% |
20,160
+2,624
| +15% | +$84.8K |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $734K | 0.02% |
23,306
+2,556
| +12% | +$79K |
|
681
Sprouts Farmers Market
SFM
$7.71B
| $734K | 0.02% |
+25,265
| New | +$652K |
|
682
Textron
TXT
$15.1B
| $734K | 0.02% |
20,123
+2,243
| +13% | +$78.7K |
|
683
Signet Jewelers
SIG
$3.6B
| $732K | 0.02% |
5,902
+706
| +14% | +$80.3K |
|
|
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | 0.02% |
7,887
-4,900
| -38% | -$406K |
|
685
Akamai
AKAM
$18B
| $729K | 0.02% |
13,116
+1,490
| +13% | +$75.7K |
|
686
Microchip Technology
MCHP
$42.2B
| $728K | 0.02% |
30,202
+3,660
| +14% | +$81.5K |
|
687
Nordson
NDSN
$17.3B
| $728K | 0.02% |
9,576
-5,982
| -38% | -$394K |
|
688
Black Stone Minerals
BSM
$3.06B
| $724K | 0.02% |
51,684
+3,318
| +7% | +$43.8K |
|
689
L3Harris
LHX
$53.7B
| $720K | 0.02% |
9,250
+1,121
| +14% | +$89.7K |
|
|
SVC
690
Service Properties Trust
SVC
$1.06B
| $720K | 0.02% |
5,418
-3,370
| -38% | -$409K |
|
691
SL Green Realty
SLG
$4.08B
| $719K | 0.02% |
7,670
+941
| +14% | +$86K |
|
|
ENH
692
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $719K | 0.02% |
11,006
-6,764
| -38% | -$423K |
|
693
Western Union
WU
$2.34B
| $718K | 0.02% |
37,246
+4,233
| +13% | +$76.1K |
|
694
Cincinnati Financial
CINF
$26.5B
| $717K | 0.02% |
10,976
+1,341
| +14% | +$81.6K |
|
695
AGCO
AGCO
$6.96B
| $714K | 0.02% |
14,370
-7,390
| -34% | -$356K |
|
|
AMSG
696
DELISTED
Amsurg Corp
AMSG
| $714K | 0.02% |
9,574
-6,069
| -39% | -$427K |
|
697
Agnico Eagle Mines
AEM
$91.3B
| $713K | 0.02% |
+19,721
| New | +$648K |
|
|
SKX
698
DELISTED
Skechers
SKX
| $711K | 0.02% |
23,359
-14,323
| -38% | -$431K |
|
699
AMC Global Media
AMCX
$496M
| $707K | 0.02% |
10,888
-6,770
| -38% | -$464K |
|
700
NewMarket
NEU
$8.72B
| $705K | 0.02% |
1,779
-1,140
| -39% | -$419K |
|
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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.