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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 | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$2.36B
| $479K | 0.01% |
21,524
-13,395
| -38% | -$259K |
|
|
CVG
877
DELISTED
Convergys
CVG
| $479K | 0.01% |
17,265
-11,013
| -39% | -$276K |
|
878
Crane NXT
CXT
$2.93B
| $477K | 0.01% |
25,473
-15,723
| -38% | -$268K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $477K | 0.01% |
17,661
-7,587
| -30% | -$197K |
|
880
First Industrial Realty Trust
FR
$8.43B
| $473K | 0.01% |
+20,797
| New | +$438K |
|
881
Molina Healthcare
MOH
$10.8B
| $473K | 0.01% |
7,333
-4,537
| -38% | -$269K |
|
882
Helmerich & Payne
HP
$4.29B
| $471K | 0.01% |
8,015
+973
| +14% | +$51.4K |
|
|
HAR
883
DELISTED
Harman International Industries
HAR
| $470K | 0.01% |
5,279
+635
| +14% | +$50.4K |
|
884
Brinker International
EAT
$10.2B
| $469K | 0.01% |
10,208
-7,059
| -41% | -$340K |
|
885
Lennar Class B
LEN.B
$20.6B
| $469K | 0.01% |
12,993
| – | – |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $469K | 0.01% |
17,585
-10,936
| -38% | -$266K |
|
|
EQY
887
DELISTED
Equity One
EQY
| $465K | 0.01% |
16,213
-5,187
| -24% | -$142K |
|
888
H&R Block
HRB
$6.66B
| $463K | 0.01% |
17,509
+2,099
| +14% | +$65.9K |
|
889
Nabors Industries
NBR
$1.34B
| $463K | 0.01% |
1,007
-654
| -39% | -$243K |
|
890
Clean Harbors
CLH
$16.8B
| $462K | 0.01% |
9,370
-5,824
| -38% | -$255K |
|
891
Avient
AVNT
$4.2B
| $461K | 0.01% |
15,249
-9,768
| -39% | -$269K |
|
892
Belden
BDC
$5.4B
| $461K | 0.01% |
7,506
-4,664
| -38% | -$230K |
|
893
TechnipFMC
FTI
$29.9B
| $461K | 0.01% |
22,630
+2,611
| +13% | +$49.3K |
|
|
SNI
894
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $461K | 0.01% |
7,040
+858
| +14% | +$51K |
|
895
Rollins
ROL
$17.5B
| $456K | 0.01% |
37,841
-23,474
| -38% | -$278K |
|
|
CAA
896
DELISTED
CalAtlantic Group, Inc.
CAA
| $456K | 0.01% |
13,659
-8,445
| -38% | -$264K |
|
897
Allegion
ALLE
$14B
| $454K | 0.01% |
7,131
+865
| +14% | +$52.9K |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $454K | 0.01% |
11,200
-7,022
| -39% | -$240K |
|
899
Globe Life
GL
$14B
| $453K | 0.01% |
8,369
+875
| +12% | +$46.6K |
|
|
ACH
900
Accendra Health
ACH
$84.6M
| $453K | 0.01% |
11,206
-7,026
| -39% | -$262K |
|
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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.