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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
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
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
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
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
JPM icon
51
JPMorgan Chase
JPM
$971B
$16.1M 0.34%
272,364
+31,856
+13% +$1.86M
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15.3M 0.33%
828,425
+5,138
+0.6% +$78.1K
TD icon
53
Toronto Dominion Bank
TD
$204B
$15.1M 0.32%
349,524
– –
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8M 0.31%
176,997
+165,975
+1,506% +$11.3M
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.7M 0.31%
218,371
-4,681
-2% -$297K
MELI icon
56
Mercado Libre
MELI
$92.7B
$14.7M 0.31%
124,484
+991
+0.8% +$103K
SNDK
57
DELISTED
SANDISK CORP
SNDK
$14.5M 0.31%
190,568
+1,805
+1% +$130K
PSXP
58
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.3M 0.3%
228,830
-87,493
-28% -$5.09M
CPGX
59
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.3M 0.3%
569,176
+539,553
+1,821% +$10.5M
VAL
60
DELISTED
Valspar
VAL
$14.1M 0.3%
132,041
+110,844
+523% +$9.15M
NGL icon
61
NGL Energy Partners
NGL
$2.12B
$14.1M 0.3%
1,876,118
+397,565
+27% +$3.6M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 0.3%
246,680
+20,006
+9% +$1.04M
KO icon
63
Coca-Cola
KO
$373B
$13.7M 0.29%
295,600
+33,427
+13% +$1.45M
GLD icon
64
SPDR Gold Trust
GLD
$144B
$13.5M 0.29%
114,535
-666,675
-85% -$75.6M
VLP
65
DELISTED
Valero Energy Partners LP
VLP
$13.4M 0.29%
283,738
+8,201
+3% +$380K
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
$13.3M 0.28%
570,744
-9,717
-2% -$212K
STR
67
DELISTED
QUESTAR CORP
STR
$13.2M 0.28%
531,284
+480,591
+948% +$11.1M
ARG
68
DELISTED
Airgas Inc
ARG
$13.1M 0.28%
92,250
+600
+0.7% +$84.2K
CNL
69
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13.1M 0.28%
236,577
-6,712
-3% -$341K
TE
70
DELISTED
TECO ENERGY INC
TE
$13M 0.28%
471,197
+2,107
+0.4% +$57.5K
GAS
71
DELISTED
AGL Resources Inc
GAS
$12.9M 0.27%
198,327
+1,077
+0.5% +$69.3K
FCS
72
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.9M 0.27%
645,302
-12,574
-2% -$255K
ADT
73
DELISTED
ADT Corp
ADT
$12.8M 0.27%
309,887
+299,111
+2,776% +$10.5M
TUMI
74
DELISTED
TUMI HLDGS INC COM
TUMI
$12.8M 0.27%
+476,290
New +$9.67M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.27%
89,445
+39,170
+78% +$5.19M
1 2
3
4 5

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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.