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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 | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$26B
| $633K | 0.01% |
7,149
+738
| +12% | +$60.3K |
|
752
Dorchester Minerals
DMLP
$1.35B
| $632K | 0.01% |
55,522
+3,564
| +7% | +$36.5K |
|
|
HOLX
753
DELISTED
Hologic
HOLX
| $632K | 0.01% |
18,324
-53,035
| -74% | -$1.85M |
|
754
Bio-Techne
TECH
$11.2B
| $628K | 0.01% |
26,592
-16,540
| -38% | -$364K |
|
755
IPG Photonics
IPGP
$3.57B
| $627K | 0.01% |
6,523
-4,036
| -38% | -$342K |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $625K | 0.01% |
39,380
-24,467
| -38% | -$369K |
|
757
KNOT Offshore Partners
KNOP
$366M
| $624K | 0.01% |
38,051
+2,443
| +7% | +$35.1K |
|
758
BorgWarner
BWA
$13.8B
| $623K | 0.01% |
18,432
+1,795
| +11% | +$53.2K |
|
759
Hawaiian Electric Industries
HE
$2.04B
| $623K | 0.01% |
19,238
-11,917
| -38% | -$357K |
|
|
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
| $623K | 0.01% |
21,991
-9,392
| -30% | -$248K |
|
761
CBRE Group
CBRE
$44B
| $622K | 0.01% |
21,579
+2,584
| +14% | +$71.1K |
|
762
Watsco Inc
WSO
$12.9B
| $620K | 0.01% |
4,604
-2,851
| -38% | -$346K |
|
763
Eagle Materials
EXP
$6.41B
| $618K | 0.01% |
8,814
-5,696
| -39% | -$332K |
|
764
Pinnacle West Capital
PNW
$12.2B
| $618K | 0.01% |
8,237
+995
| +14% | +$68K |
|
765
Tanger
SKT
$4.42B
| $617K | 0.01% |
16,945
-10,524
| -38% | -$347K |
|
766
Flowers Foods
FLO
$1.6B
| $616K | 0.01% |
33,395
-20,735
| -38% | -$393K |
|
767
World Kinect Corp
WKC
$1.9B
| $615K | 0.01% |
12,656
-7,865
| -38% | -$337K |
|
768
Bank OZK
OZK
$5.7B
| $612K | 0.01% |
14,591
-8,989
| -38% | -$378K |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $612K | 0.01% |
37,318
-23,190
| -38% | -$380K |
|
770
Maximus
MMS
$2.94B
| $611K | 0.01% |
11,600
-7,342
| -39% | -$374K |
|
|
MBLY
771
DELISTED
Mobileye N.V.
MBLY
| $608K | 0.01% |
16,303
-258
| -2% | -$8.22K |
|
772
Ternium
TX
$10.7B
| $607K | 0.01% |
+33,732
| New | +$471K |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $607K | 0.01% |
8,278
+990
| +14% | +$66.4K |
|
|
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
| $605K | 0.01% |
54,717
-33,856
| -38% | -$297K |
|
|
BBBY
775
DELISTED
Bed Bath & Beyond Inc
BBBY
| $603K | 0.01% |
12,140
+1,236
| +11% | +$57.9K |
|
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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.