We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$11.1B
| $704K | 0.02% |
22,052
-13,715
| -38% | -$403K |
|
702
CNX Resources
CNX
$5.23B
| $701K | 0.01% |
74,510
+13,197
| +22% | +$95.9K |
|
703
Harley-Davidson
HOG
$2.9B
| $701K | 0.01% |
13,656
+1,121
| +9% | +$48.9K |
|
704
Lincoln National
LNC
$8.67B
| $701K | 0.01% |
17,881
+1,712
| +11% | +$66.9K |
|
|
SEE
705
DELISTED
Sealed Air
SEE
| $698K | 0.01% |
14,544
+1,645
| +13% | +$72K |
|
|
CCEC
706
Capital Clean Energy Carriers
CCEC
$1.36B
| $694K | 0.01% |
31,372
+2,014
| +7% | +$50.9K |
|
707
Hanover Insurance
THG
$7.77B
| $691K | 0.01% |
7,654
-4,885
| -39% | -$403K |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $688K | 0.01% |
8,052
+922
| +13% | +$71.9K |
|
|
EV
709
DELISTED
Eaton Vance Corp.
EV
| $687K | 0.01% |
20,507
-13,562
| -40% | -$404K |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $685K | 0.01% |
29,841
+3,292
| +12% | +$71.2K |
|
|
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
| $684K | 0.01% |
5,775
+653
| +13% | +$76.2K |
|
|
LF
712
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $683K | 0.01% |
+686,775
| New | +$581K |
|
|
GLOP
713
DELISTED
GASLOG PARTNERS LP
GLOP
| $680K | 0.01% |
40,920
+2,627
| +7% | +$37.7K |
|
714
MDU Resources
MDU
$4.27B
| $679K | 0.01% |
91,796
-57,090
| -38% | -$385K |
|
715
PTC
PTC
$16.7B
| $679K | 0.01% |
20,473
-12,732
| -38% | -$393K |
|
716
Best Buy
BBY
$18B
| $678K | 0.01% |
20,907
+1,426
| +7% | +$43.2K |
|
|
SGI
717
Somnigroup International
SGI
$14B
| $678K | 0.01% |
44,636
-27,540
| -38% | -$408K |
|
718
Snap-on
SNA
$20.9B
| $677K | 0.01% |
4,311
+517
| +14% | +$79.2K |
|
719
Cinemark Holdings
CNK
$4.37B
| $676K | 0.01% |
18,857
-11,729
| -38% | -$372K |
|
|
CA
720
DELISTED
CA, Inc.
CA
| $676K | 0.01% |
21,958
+1,606
| +8% | +$46.1K |
|
|
PTXP
721
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $675K | 0.01% |
66,521
-744
| -1% | -$7.85K |
|
722
International Flavors & Fragrances
IFF
$21.4B
| $674K | 0.01% |
5,927
+684
| +13% | +$76.5K |
|
723
Lincoln Electric
LECO
$15.5B
| $673K | 0.01% |
11,499
-7,618
| -40% | -$415K |
|
724
CoreCivic
CXW
$3.13B
| $672K | 0.01% |
20,958
-13,028
| -38% | -$380K |
|
725
Idacorp
IDA
$8.16B
| $671K | 0.01% |
8,991
-5,604
| -38% | -$396K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.