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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 | |
|---|---|---|---|---|---|---|
|
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.01% |
8,082
+863
| +12% | +$58.6K |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $567K | 0.01% |
10,925
-7,139
| -40% | -$344K |
|
803
Nasdaq
NDAQ
$54.6B
| $565K | 0.01% |
25,539
+3,006
| +13% | +$61.9K |
|
804
Wynn Resorts
WYNN
$10.5B
| $564K | 0.01% |
6,041
+732
| +14% | +$54K |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $564K | 0.01% |
+18,271
| New | +$531K |
|
806
TripAdvisor
TRIP
$1.29B
| $562K | 0.01% |
8,454
+1,072
| +15% | +$71K |
|
807
New Jersey Resources
NJR
$5.64B
| $560K | 0.01% |
+15,359
| New | +$532K |
|
808
NiSource
NI
$20.2B
| $559K | 0.01% |
23,728
+2,907
| +14% | +$62.3K |
|
809
First Horizon
FHN
$12.3B
| $557K | 0.01% |
42,499
-26,890
| -39% | -$343K |
|
810
JB Hunt Transport Services
JBHT
$26.5B
| $557K | 0.01% |
6,611
+696
| +12% | +$52.7K |
|
|
PAY
811
DELISTED
Verifone Systems Inc
PAY
| $556K | 0.01% |
19,692
-13,634
| -41% | -$337K |
|
812
Truist Financial
TFC
$64.7B
| $555K | 0.01% |
16,685
+6,945
| +71% | +$231K |
|
813
Fluor
FLR
$7B
| $554K | 0.01% |
10,309
+1,057
| +11% | +$49.7K |
|
814
Black Hills Corp
BKH
$5.64B
| $550K | 0.01% |
9,151
-5,686
| -38% | -$303K |
|
815
Unum
UNM
$14.7B
| $548K | 0.01% |
17,725
+1,819
| +11% | +$53.4K |
|
|
PVTB
816
DELISTED
PrivateBancorp Inc
PVTB
| $548K | 0.01% |
+14,187
| New | +$520K |
|
817
Deluxe
DLX
$1.11B
| $547K | 0.01% |
8,753
-5,517
| -39% | -$307K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.01% |
15,775
-9,782
| -38% | -$332K |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $545K | 0.01% |
9,528
+638
| +7% | +$32.9K |
|
820
Prosperity Bancshares
PB
$8.97B
| $545K | 0.01% |
11,741
-7,344
| -38% | -$310K |
|
821
Teledyne Technologies
TDY
$31.2B
| $543K | 0.01% |
6,161
-4,115
| -40% | -$342K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $543K | 0.01% |
18,044
-11,112
| -38% | -$319K |
|
823
Xylem
XYL
$28.1B
| $542K | 0.01% |
13,245
+1,526
| +13% | +$56.2K |
|
824
Rayonier
RYN
$6.54B
| $541K | 0.01% |
24,182
-15,365
| -39% | -$299K |
|
825
F5
FFIV
$23.6B
| $540K | 0.01% |
5,102
+504
| +11% | +$48.3K |
|
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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.