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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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.45B
| $539K | 0.01% |
11,147
-6,993
| -39% | -$301K |
|
827
ArcelorMittal
MT
$55.6B
| $539K | 0.01% |
+39,204
| New | +$379K |
|
828
Cenovus Energy
CVE
$56.3B
| $538K | 0.01% |
41,374
-10,430
| -20% | -$125K |
|
829
Cullen/Frost Bankers
CFR
$10.5B
| $537K | 0.01% |
9,750
-6,150
| -39% | -$318K |
|
830
Oshkosh
OSK
$9.4B
| $534K | 0.01% |
13,069
-8,621
| -40% | -$305K |
|
|
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
| $534K | 0.01% |
7,710
-4,909
| -39% | -$328K |
|
832
Bank of Hawaii
BOH
$3.15B
| $526K | 0.01% |
7,705
-4,847
| -39% | -$305K |
|
833
Wolfspeed
WOLF
$1.64B
| $525K | 0.01% |
18,042
-11,834
| -40% | -$339K |
|
834
Synaptics
SYNA
$4.27B
| $523K | 0.01% |
6,554
-3,951
| -38% | -$300K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $523K | 0.01% |
9,027
-5,573
| -38% | -$287K |
|
836
Thor Industries
THO
$4.1B
| $520K | 0.01% |
8,162
-5,076
| -38% | -$278K |
|
|
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
| $520K | 0.01% |
10,900
-6,723
| -38% | -$307K |
|
838
Woodward
WWD
$21.4B
| $518K | 0.01% |
9,961
-6,533
| -40% | -$312K |
|
|
CST
839
DELISTED
CST Brands, Inc.
CST
| $518K | 0.01% |
13,517
-8,528
| -39% | -$313K |
|
|
SRNE
840
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | 0.01% |
96,154
+73,077
| +317% | +$425K |
|
|
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
| $514K | 0.01% |
20,979
+1,842
| +10% | +$44.6K |
|
842
Olin
OLN
$2.17B
| $513K | 0.01% |
29,515
-18,356
| -38% | -$284K |
|
|
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.01% |
10,158
-6,280
| -38% | -$296K |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $511K | 0.01% |
20,188
-12,553
| -38% | -$298K |
|
845
Sensient Technologies
SXT
$5.58B
| $510K | 0.01% |
8,038
-5,073
| -39% | -$298K |
|
846
Bio-Rad Laboratories Class A
BIO
$9.58B
| $509K | 0.01% |
3,726
-2,302
| -38% | -$302K |
|
847
Ziff Davis
ZD
$1.88B
| $509K | 0.01% |
9,505
-5,865
| -38% | -$355K |
|
|
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | 0.01% |
8,305
+730
| +10% | +$46.7K |
|
849
Telephone and Data Systems
TDS
$3.97B
| $508K | 0.01% |
16,899
-10,484
| -38% | -$264K |
|
850
Regal Rexnord
RRX
$11.5B
| $504K | 0.01% |
7,985
-4,963
| -38% | -$278K |
|
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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.