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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 | |
|---|---|---|---|---|---|---|
|
ESV
876
DELISTED
Ensco Rowan plc
ESV
| $461K | 0.01% |
11,861
-76
| -0.6% | -$2.72K |
|
877
TechnipFMC
FTI
$29.8B
| $460K | 0.01% |
17,389
+70
| +0.4% | +$1.75K |
|
878
Regal Rexnord
RRX
$11.4B
| $459K | 0.01% |
6,627
+7
| +0.1% | +$463 |
|
879
Texas Roadhouse
TXRH
$13.9B
| $458K | 0.01% |
9,501
+20
| +0.2% | +$880 |
|
880
AMC Global Media
AMCX
$499M
| $457K | 0.01% |
8,726
-136
| -2% | -$7.06K |
|
881
Affiliated Managers Group
AMG
$9.58B
| $457K | 0.01% |
3,142
+65
| +2% | +$9.44K |
|
|
EDR
882
DELISTED
Education Realty Trust Inc
EDR
| $457K | 0.01% |
10,815
+10
| +0.1% | +$410 |
|
883
Iron Mountain
IRM
$37.5B
| $456K | 0.01% |
14,045
+62
| +0.4% | +$2.06K |
|
884
Monolithic Power Systems
MPWR
$69.3B
| $454K | 0.01% |
5,540
+30
| +0.5% | +$2.41K |
|
885
BorgWarner
BWA
$14B
| $453K | 0.01% |
13,038
-29
| -0.2% | -$935 |
|
886
New Jersey Resources
NJR
$5.63B
| $453K | 0.01% |
12,748
+5
| +0% | +$170 |
|
887
WaFd
WAFD
$2.81B
| $453K | 0.01% |
13,189
-196
| -1% | -$5.99K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $452K | 0.01% |
+16,089
| New | +$401K |
|
|
ANDV
889
DELISTED
Andeavor
ANDV
| $446K | 0.01% |
5,100
-1,684
| -25% | -$143K |
|
|
TECD
890
DELISTED
Tech Data Corp
TECD
| $442K | 0.01% |
5,214
+5
| +0.1% | +$416 |
|
891
AES
AES
$10.5B
| $439K | 0.01% |
37,787
+144
| +0.4% | +$1.69K |
|
892
Nasdaq
NDAQ
$53.4B
| $439K | 0.01% |
19,602
+42
| +0.2% | +$926 |
|
893
Valley National Bancorp
VLY
$8.32B
| $439K | 0.01% |
37,683
+43
| +0.1% | +$460 |
|
894
COPT Defense Properties
CDP
$4.23B
| $438K | 0.01% |
14,029
+13
| +0.1% | +$369 |
|
895
Range Resources
RRC
$9.3B
| $436K | 0.01% |
12,699
-370
| -3% | -$13.2K |
|
896
Jefferies Financial Group
JEF
$12.6B
| $432K | 0.01% |
20,750
+55
| +0.3% | +$1.03K |
|
897
Cable One
CABO
$194M
| $431K | 0.01% |
694
| – | – |
|
898
Cousins Properties
CUZ
$4.91B
| $431K | 0.01% |
+12,667
| New | +$400K |
|
899
Clean Harbors
CLH
$16.8B
| $430K | 0.01% |
7,732
-7
| -0.1% | -$353 |
|
900
NETSCOUT
NTCT
$2.88B
| $427K | 0.01% |
13,557
-50
| -0.4% | -$1.53K |
|
Similar funds
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HHII
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SPIA
MIM
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.