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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 | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$66.3B
| $17.5M | 0.33% |
387,939
-9,665
| -2% | -$439K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 0.32% |
210,582
-5,449
| -3% | -$446K |
|
53
Amazon
AMZN
$2.88T
| $17M | 0.32% |
452,160
+2,700
| +0.6% | +$106K |
|
54
Antero Resources
AR
$11.5B
| $16.4M | 0.3% |
693,383
-62,608
| -8% | -$1.61M |
|
55
GE Aerospace
GE
$379B
| $16M | 0.3% |
105,816
-978
| -0.9% | -$142K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.7M | 0.29% |
229,038
+32,232
| +16% | +$2.08M |
|
57
Meta Platforms (Facebook)
META
$1.47T
| $15.4M | 0.29% |
134,187
+1,515
| +1% | +$186K |
|
58
Baidu
BIDU
$35.6B
| $15.4M | 0.29% |
93,384
| – | – |
|
|
CPPL
59
DELISTED
Columbia Pipeline Partners LP
CPPL
| $14.4M | 0.27% |
841,845
+413,528
| +97% | +$6.94M |
|
60
Wells Fargo
WFC
$269B
| $14.3M | 0.27% |
259,112
-239
| -0.1% | -$12K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $14.2M | 0.26% |
47,140
+1,451
| +3% | +$419K |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $13.8M | 0.26% |
248,461
+29
| +0% | +$1.59K |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.26% |
83,529
+10,000
| +14% | +$1.51M |
|
64
Toronto Dominion Bank
TD
$204B
| $13.7M | 0.25% |
277,724
| – | – |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.25% |
231,444
+223,849
| +2,947% | +$13.9M |
|
66
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.4M | 0.25% |
339,460
+2,680
| +0.8% | +$107K |
|
|
SMC
67
Summit Midstream
SMC
$478M
| $13.4M | 0.25% |
35,597
+172
| +0.5% | +$58.8K |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.3M | 0.25% |
143,917
+134,421
| +1,416% | +$12.3M |
|
|
69
Alphabet (Google) Class C
GOOG
$4.19T
| $13.1M | 0.24% |
340,260
+2,720
| +0.8% | +$106K |
|
|
ISIL
70
DELISTED
Intersil Corp
ISIL
| $13.1M | 0.24% |
588,447
+223
| +0% | +$4.94K |
|
|
APOL
71
DELISTED
Apollo Education Group Inc Class A
APOL
| $13M | 0.24% |
1,315,789
| – | – |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $13M | 0.24% |
157,799
+150,587
| +2,088% | +$10.6M |
|
|
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.24% |
1,039,956
+980,662
| +1,654% | +$11M |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $13M | 0.24% |
220,980
-39,257
| -15% | -$2.21M |
|
|
MENT
75
DELISTED
Mentor Graphics Corp
MENT
| $13M | 0.24% |
351,785
+335,787
| +2,099% | +$11M |
|
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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.