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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 | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.99B
| $379K | 0.01% |
12,013
-7,472
| -38% | -$210K |
|
|
CEB
952
DELISTED
CEB Inc.
CEB
| $378K | 0.01% |
5,836
-3,758
| -39% | -$215K |
|
953
Dana Inc
DAN
$3.2B
| $376K | 0.01% |
26,701
-17,628
| -40% | -$220K |
|
|
VRE
954
DELISTED
Veris Residential
VRE
| $376K | 0.01% |
16,015
-9,879
| -38% | -$205K |
|
955
Cathay General Bancorp
CATY
$4.32B
| $375K | 0.01% |
13,232
-8,609
| -39% | -$239K |
|
|
AVP
956
DELISTED
Avon Products, Inc.
AVP
| $374K | 0.01% |
77,843
-48,391
| -38% | -$173K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $374K | 0.01% |
30,499
-18,653
| -38% | -$224K |
|
958
Community Health Systems
CYH
$415M
| $373K | 0.01% |
24,390
-17,072
| -41% | -$261K |
|
959
Assurant
AIZ
$14B
| $371K | 0.01% |
4,807
+505
| +12% | +$38.3K |
|
960
WaFd
WAFD
$2.82B
| $371K | 0.01% |
16,367
-10,608
| -39% | -$230K |
|
|
LXK
961
DELISTED
Lexmark Intl Inc
LXK
| $370K | 0.01% |
11,073
-6,849
| -38% | -$202K |
|
962
Graham Holdings Company
GHC
$5.04B
| $369K | 0.01% |
768
-533
| -41% | -$254K |
|
|
SF
963
Stifel
SF
$12.8B
| $368K | 0.01% |
27,956
-17,386
| -38% | -$247K |
|
964
Zions Bancorporation
ZION
$10.5B
| $367K | 0.01% |
15,176
+1,829
| +14% | +$42.1K |
|
|
PBCT
965
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.01% |
23,037
+2,768
| +14% | +$41.5K |
|
|
MENT
966
DELISTED
Mentor Graphics Corp
MENT
| $363K | 0.01% |
17,850
-11,102
| -38% | -$203K |
|
967
United Natural Foods
UNFI
$2.92B
| $362K | 0.01% |
8,995
-5,558
| -38% | -$205K |
|
|
SPN
968
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | 0.01% |
2,706
-1,664
| -38% | -$181K |
|
969
Mercury Insurance
MCY
$5.89B
| $361K | 0.01% |
6,508
-4,048
| -38% | -$202K |
|
|
RIC
970
DELISTED
Richmont Mines Inc.
RIC
| $361K | 0.01% |
63,943
+38,282
| +149% | +$167K |
|
971
News Corp Class A
NWSA
$15.7B
| $360K | 0.01% |
28,198
+3,270
| +13% | +$38.7K |
|
|
RRMS
972
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $360K | 0.01% |
30,368
+1,949
| +7% | +$22.6K |
|
|
SDLP
973
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $359K | 0.01% |
10,319
+662
| +7% | +$19.3K |
|
|
RDC
974
DELISTED
Rowan Companies Plc
RDC
| $359K | 0.01% |
22,313
-13,874
| -38% | -$192K |
|
975
GATX Corp
GATX
$6.34B
| $357K | 0.01% |
7,526
-4,767
| -39% | -$203K |
|
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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.