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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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$168B
| $670K | 0.01% |
18,763
+2,823
| +18% | +$101K |
|
727
Commerce Bancshares
CBSH
$8.61B
| $668K | 0.01% |
24,225
-15,360
| -39% | -$398K |
|
728
CenterPoint Energy
CNP
$26.7B
| $668K | 0.01% |
31,930
+3,819
| +14% | +$72.1K |
|
729
Hasbro
HAS
$13.6B
| $668K | 0.01% |
8,335
+1,007
| +14% | +$74.9K |
|
730
AerCap
AER
$23.5B
| $667K | 0.01% |
17,200
| – | – |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $666K | 0.01% |
26,121
+2,928
| +13% | +$73.2K |
|
732
NCR Voyix
VYX
$1.17B
| $662K | 0.01% |
36,069
-22,331
| -38% | -$320K |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $661K | 0.01% |
+6,976
| New | +$589K |
|
734
Expeditors International
EXPD
$24.3B
| $660K | 0.01% |
13,513
+1,334
| +11% | +$61.1K |
|
735
Pool Corp
POOL
$7.29B
| $659K | 0.01% |
+7,515
| New | +$604K |
|
736
MSC Industrial Direct
MSM
$6.77B
| $658K | 0.01% |
8,620
-5,403
| -39% | -$362K |
|
737
Kohl's
KSS
$2.22B
| $657K | 0.01% |
14,086
+1,684
| +14% | +$79K |
|
738
Jabil
JBL
$38.8B
| $656K | 0.01% |
34,062
-20,814
| -38% | -$420K |
|
739
Goodyear
GT
$1.78B
| $654K | 0.01% |
19,817
+2,248
| +13% | +$67.7K |
|
740
Cracker Barrel
CBRL
$1.31B
| $653K | 0.01% |
4,279
-2,661
| -38% | -$367K |
|
|
SNV
741
DELISTED
Synovus
SNV
| $653K | 0.01% |
22,581
-15,284
| -40% | -$438K |
|
742
Affiliated Managers Group
AMG
$9.7B
| $651K | 0.01% |
4,007
+476
| +13% | +$66.4K |
|
|
FEIC
743
DELISTED
FEI COMPANY
FEIC
| $650K | 0.01% |
7,304
-4,541
| -38% | -$351K |
|
|
WGL
744
DELISTED
Wgl Holdings
WGL
| $645K | 0.01% |
8,911
-5,537
| -38% | -$370K |
|
745
Zebra Technologies
ZBRA
$18B
| $643K | 0.01% |
9,322
-5,783
| -38% | -$361K |
|
746
Travel + Leisure Co
TNL
$4.58B
| $638K | 0.01% |
18,493
+1,690
| +10% | +$53.6K |
|
|
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
| $638K | 0.01% |
10,180
-6,315
| -38% | -$346K |
|
|
DST
748
DELISTED
DST Systems Inc.
DST
| $638K | 0.01% |
11,322
-7,540
| -40% | -$402K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $637K | 0.01% |
15,363
+6,310
| +70% | +$258K |
|
750
Charles River Laboratories
CRL
$13.4B
| $634K | 0.01% |
8,351
-5,167
| -38% | -$382K |
|
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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.