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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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$12.3B
| $374K | 0.01% |
4,659
+11
| +0.2% | +$890 |
|
952
Kinross Gold
KGC
$32.6B
| $374K | 0.01% |
120,356
| – | – |
|
953
Urban Edge Properties
UE
$2.75B
| $374K | 0.01% |
13,586
+56
| +0.4% | +$1.49K |
|
954
Commercial Metals
CMC
$8B
| $373K | 0.01% |
17,106
+151
| +0.9% | +$2.96K |
|
955
Kennametal
KMT
$2.35B
| $370K | 0.01% |
11,834
+45
| +0.4% | +$1.41K |
|
956
HNI Corp
HNI
$3.55B
| $369K | 0.01% |
6,594
+19
| +0.3% | +$901 |
|
|
CAA
957
DELISTED
CalAtlantic Group, Inc.
CAA
| $368K | 0.01% |
10,823
-210
| -2% | -$6.94K |
|
958
GATX Corp
GATX
$6.34B
| $364K | 0.01% |
5,907
-69
| -1% | -$3.58K |
|
959
Brinker International
EAT
$10.5B
| $363K | 0.01% |
7,332
-792
| -10% | -$40.8K |
|
960
John Wiley & Sons Class A
WLY
$2.53B
| $363K | 0.01% |
6,652
+34
| +0.5% | +$1.81K |
|
|
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
| $362K | 0.01% |
9,266
+9
| +0.1% | +$343 |
|
962
Adecoagro
AGRO
$1.34B
| $361K | 0.01% |
34,782
| – | – |
|
963
Robert Half
RHI
$4.25B
| $360K | 0.01% |
7,388
-45
| -0.6% | -$1.93K |
|
964
Flowserve
FLS
$10.3B
| $359K | 0.01% |
7,478
+32
| +0.4% | +$1.48K |
|
965
Avery Dennison
AVY
$13.7B
| $358K | 0.01% |
5,101
+26
| +0.5% | +$1.89K |
|
966
Trustmark
TRMK
$2.79B
| $357K | 0.01% |
10,012
+9
| +0.1% | +$283 |
|
967
United Natural Foods
UNFI
$2.9B
| $357K | 0.01% |
7,477
+25
| +0.3% | +$1.12K |
|
|
ODP
968
DELISTED
ODP
ODP
| $354K | 0.01% |
7,823
-223
| -3% | -$9.23K |
|
|
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | 0.01% |
8,718
-99
| -1% | -$4.29K |
|
970
KBR
KBR
$4.8B
| $353K | 0.01% |
21,122
+48
| +0.2% | +$764 |
|
971
Allegion
ALLE
$14.1B
| $352K | 0.01% |
5,497
+20
| +0.4% | +$1.32K |
|
972
Graham Holdings Company
GHC
$5.03B
| $352K | 0.01% |
688
| – | – |
|
|
KLXI
973
DELISTED
KLX Inc.
KLXI
| $352K | 0.01% |
9,251
+5
| +0.1% | +$164 |
|
974
International Bancshares
IBOC
$4.52B
| $351K | 0.01% |
8,594
+10
| +0.1% | +$357 |
|
|
RDC
975
DELISTED
Rowan Companies Plc
RDC
| $351K | 0.01% |
18,571
+20
| +0.1% | +$326 |
|
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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.