We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$4.28B
| $453K | 0.01% |
9,733
+1,064
| +12% | +$44.6K |
|
|
NE
902
DELISTED
Noble Corporation
NE
| $450K | 0.01% |
43,474
-27,038
| -38% | -$245K |
|
903
Energizer
ENR
$1.54B
| $448K | 0.01% |
11,052
-7,039
| -39% | -$258K |
|
904
Kinross Gold
KGC
$31.5B
| $448K | 0.01% |
+131,619
| New | +$327K |
|
|
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
| $447K | 0.01% |
33,846
-20,955
| -38% | -$275K |
|
906
ATI
ATI
$31.4B
| $446K | 0.01% |
27,358
-4,586
| -14% | -$55.8K |
|
|
LNCE
907
DELISTED
Snyders-Lance, Inc.
LNCE
| $445K | 0.01% |
+14,131
| New | +$452K |
|
908
ACI Worldwide
ACIW
$5.27B
| $443K | 0.01% |
21,285
-13,002
| -38% | -$245K |
|
909
COPT Defense Properties
CDP
$4.23B
| $443K | 0.01% |
16,897
-10,511
| -38% | -$244K |
|
910
Pultegroup
PHM
$24.8B
| $441K | 0.01% |
23,578
+2,820
| +14% | +$48.1K |
|
911
Ciena
CIEN
$64.5B
| $439K | 0.01% |
23,093
-13,632
| -37% | -$252K |
|
912
Louisiana-Pacific
LPX
$5.17B
| $438K | 0.01% |
25,592
-15,827
| -38% | -$250K |
|
913
Newell Brands
NWL
$2.66B
| $435K | 0.01% |
9,828
+2,377
| +32% | +$93.2K |
|
914
Murphy USA
MUSA
$10.2B
| $430K | 0.01% |
7,003
-4,516
| -39% | -$278K |
|
|
RAX
915
DELISTED
Rackspace Hosting Inc
RAX
| $430K | 0.01% |
19,903
-13,291
| -40% | -$271K |
|
916
Flowserve
FLS
$10.2B
| $429K | 0.01% |
9,652
+1,102
| +13% | +$45.5K |
|
917
Cheesecake Factory
CAKE
$5.71B
| $428K | 0.01% |
8,068
-5,052
| -39% | -$250K |
|
918
Compass Minerals
CMP
$1.11B
| $427K | 0.01% |
6,031
-3,740
| -38% | -$268K |
|
919
Urban Edge Properties
UE
$2.75B
| $427K | 0.01% |
16,506
-10,266
| -38% | -$247K |
|
|
ENDP
920
DELISTED
Endo International plc
ENDP
| $427K | 0.01% |
15,170
+1,569
| +12% | +$74.1K |
|
921
Wendy's
WEN
$1.63B
| $426K | 0.01% |
39,109
-24,322
| -38% | -$241K |
|
922
John Wiley & Sons Class A
WLY
$2.59B
| $425K | 0.01% |
8,685
-5,542
| -39% | -$242K |
|
923
United Rentals
URI
$69.7B
| $420K | 0.01% |
6,751
+686
| +11% | +$38.1K |
|
|
CAB
924
DELISTED
Cabela's Inc
CAB
| $419K | 0.01% |
8,607
-5,662
| -40% | -$254K |
|
925
Timken Company
TKR
$9.1B
| $417K | 0.01% |
12,446
-8,488
| -41% | -$246K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.