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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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$14.7B
| $595K | 0.01% |
18,820
-40
| -0.2% | -$1.28K |
|
|
WNR
727
DELISTED
Western Refining Inc
WNR
| $595K | 0.01% |
15,719
+4,012
| +34% | +$132K |
|
728
Cracker Barrel
CBRL
$1.31B
| $594K | 0.01% |
3,559
+18
| +0.5% | +$2.72K |
|
729
Harley-Davidson
HOG
$2.9B
| $591K | 0.01% |
10,133
-79
| -0.8% | -$4.51K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $586K | 0.01% |
10,305
+10
| +0.1% | +$554 |
|
731
Federal Realty Investment Trust
FRT
$10.3B
| $585K | 0.01% |
4,115
+65
| +2% | +$9.23K |
|
732
Unum
UNM
$14.7B
| $585K | 0.01% |
13,306
-95
| -0.7% | -$3.8K |
|
733
Acuity Brands
AYI
$10.8B
| $583K | 0.01% |
2,527
+20
| +0.8% | +$4.85K |
|
|
MPT
734
Medical Properties Trust
MPT
$2.51B
| $583K | 0.01% |
47,413
+4,054
| +9% | +$52.5K |
|
735
Williams-Sonoma
WSM
$28.5B
| $583K | 0.01% |
24,116
-148
| -0.6% | -$3.77K |
|
736
DaVita
DVA
$11.4B
| $581K | 0.01% |
9,053
-400
| -4% | -$24.9K |
|
737
Ziff Davis
ZD
$1.92B
| $581K | 0.01% |
8,174
+7
| +0.1% | +$445 |
|
738
NewMarket
NEU
$8.72B
| $580K | 0.01% |
1,368
+1
| +0.1% | +$413 |
|
739
Icon
ICLR
$12.9B
| $579K | 0.01% |
7,694
| – | – |
|
|
WGL
740
DELISTED
Wgl Holdings
WGL
| $578K | 0.01% |
7,578
+26
| +0.3% | +$1.75K |
|
|
XL
741
DELISTED
XL Group Ltd.
XL
| $575K | 0.01% |
15,424
-281
| -2% | -$10.1K |
|
742
Hanover Insurance
THG
$7.77B
| $573K | 0.01% |
6,298
-24
| -0.4% | -$2K |
|
|
CA
743
DELISTED
CA, Inc.
CA
| $571K | 0.01% |
17,964
+18
| +0.1% | +$575 |
|
744
Cintas
CTAS
$80.3B
| $570K | 0.01% |
19,732
+212
| +1% | +$5.95K |
|
745
Snap-on
SNA
$20.9B
| $570K | 0.01% |
3,326
+8
| +0.2% | +$1.3K |
|
746
Tractor Supply
TSCO
$18.8B
| $570K | 0.01% |
37,620
-550
| -1% | -$7.81K |
|
747
Bio-Techne
TECH
$11.2B
| $568K | 0.01% |
22,096
+28
| +0.1% | +$736 |
|
748
Woodward
WWD
$21.2B
| $567K | 0.01% |
8,211
+27
| +0.3% | +$1.75K |
|
749
Watsco Inc
WSO
$12.9B
| $566K | 0.01% |
3,819
+4
| +0.1% | +$580 |
|
|
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $566K | 0.01% |
10,444
+95
| +0.9% | +$4.63K |
|
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PCM
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.