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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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$26.5B
| $651K | 0.01% |
8,594
+40
| +0.5% | +$2.98K |
|
677
Jabil
JBL
$38.8B
| $650K | 0.01% |
27,475
-789
| -3% | -$17.2K |
|
678
Ametek
AME
$58.7B
| $645K | 0.01% |
13,267
-7
| -0.1% | -$332 |
|
|
DCT
679
DELISTED
DCT Industrial Trust Inc.
DCT
| $645K | 0.01% |
13,477
+143
| +1% | +$6.59K |
|
680
Curtiss-Wright
CW
$25.4B
| $644K | 0.01% |
6,548
-23
| -0.4% | -$2.19K |
|
681
Seagate
STX
$209B
| $644K | 0.01% |
16,883
-172
| -1% | -$6.42K |
|
|
HOLX
682
DELISTED
Hologic
HOLX
| $640K | 0.01% |
15,949
+104
| +0.7% | +$4.01K |
|
|
VVC
683
DELISTED
Vectren Corporation
VVC
| $640K | 0.01% |
12,269
+16
| +0.1% | +$793 |
|
684
Pool Corp
POOL
$7.29B
| $639K | 0.01% |
6,120
-99
| -2% | -$9.77K |
|
|
PVTB
685
DELISTED
PrivateBancorp Inc
PVTB
| $639K | 0.01% |
11,797
+38
| +0.3% | +$1.83K |
|
686
Mid-America Apartment Communities
MAA
$15.6B
| $637K | 0.01% |
+6,508
| New | +$599K |
|
|
GOLD
687
DELISTED
Randgold Resources Ltd
GOLD
| $637K | 0.01% |
8,345
| – | – |
|
688
Teledyne Technologies
TDY
$31.2B
| $636K | 0.01% |
5,173
+47
| +0.9% | +$5.44K |
|
689
Emcor
EME
$36.7B
| $635K | 0.01% |
8,979
-14
| -0.2% | -$917 |
|
690
WEX
WEX
$6.78B
| $635K | 0.01% |
5,694
+7
| +0.1% | +$757 |
|
|
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $635K | 0.01% |
10,959
-2,700
| -20% | -$148K |
|
692
Eastman Chemical
EMN
$8.43B
| $633K | 0.01% |
8,412
-24
| -0.3% | -$1.73K |
|
693
Carter's
CRI
$1.44B
| $631K | 0.01% |
7,309
-96
| -1% | -$8.57K |
|
694
Mettler-Toledo International
MTD
$28.7B
| $630K | 0.01% |
1,504
-9
| -0.6% | -$3.75K |
|
|
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
| $630K | 0.01% |
9,075
+608
| +7% | +$43.4K |
|
|
PN
696
DELISTED
Patriot National, Inc.
PN
| $630K | 0.01% |
135,540
| – | – |
|
697
ScottsMiracle-Gro
SMG
$3.59B
| $629K | 0.01% |
6,583
-119
| -2% | -$10.7K |
|
698
Alaska Air
ALK
$5.3B
| $627K | 0.01% |
7,066
+36
| +0.5% | +$2.83K |
|
699
Macy's
M
$6.27B
| $627K | 0.01% |
17,522
-96
| -0.5% | -$3.73K |
|
700
Olin
OLN
$2.17B
| $627K | 0.01% |
24,468
+38
| +0.2% | +$901 |
|
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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.