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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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.28B
| $354K | 0.01% |
6,232
-3,843
| -38% | -$179K |
|
977
Commercial Metals
CMC
$8.01B
| $353K | 0.01% |
20,779
-12,958
| -38% | -$190K |
|
|
WNR
978
DELISTED
Western Refining Inc
WNR
| $351K | 0.01% |
12,067
-8,033
| -40% | -$242K |
|
|
GRMN
979
Garmin
GRMN
$60.1B
| $349K | 0.01% |
8,729
+1,019
| +13% | +$37.8K |
|
980
InterDigital
IDCC
$9.01B
| $348K | 0.01% |
6,256
-4,010
| -39% | -$194K |
|
981
Deckers Outdoor
DECK
$12.5B
| $347K | 0.01% |
34,782
-21,462
| -38% | -$186K |
|
|
WDR
982
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.01% |
14,615
-9,447
| -39% | -$229K |
|
983
Cable One
CABO
$197M
| $343K | 0.01% |
785
-505
| -39% | -$215K |
|
984
Ecopetrol
EC
$34.4B
| $342K | 0.01% |
39,744
-6,740
| -14% | -$47.6K |
|
985
DNOW Inc
DNOW
$2.99B
| $340K | 0.01% |
19,179
-20,963
| -52% | -$322K |
|
|
ESL
986
DELISTED
Esterline Technologies
ESL
| $339K | 0.01% |
5,297
-3,276
| -38% | -$216K |
|
|
ASNA
987
DELISTED
Ascena Retail Group, Inc.
ASNA
| $338K | 0.01% |
1,526
-974
| -39% | -$172K |
|
988
Granite Construction
GVA
$5.46B
| $337K | 0.01% |
7,045
-4,373
| -38% | -$178K |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $337K | 0.01% |
11,644
-7,200
| -38% | -$188K |
|
|
AKRX
990
DELISTED
Akorn Inc
AKRX
| $337K | 0.01% |
14,319
-8,905
| -38% | -$234K |
|
|
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $336K | 0.01% |
10,208
+1,183
| +13% | +$36.5K |
|
992
Huazhu Hotels Group
HTHT
$12.6B
| $330K | 0.01% |
+34,520
| New | +$254K |
|
993
MillerKnoll
MLKN
$1.65B
| $330K | 0.01% |
10,696
-6,662
| -38% | -$177K |
|
994
Fossil Group
FOSL
$327M
| $329K | 0.01% |
+7,399
| New | +$292K |
|
995
Advanced Micro Devices
AMD
$806B
| $327K | 0.01% |
114,855
-70,714
| -38% | -$161K |
|
996
Commault Systems
CVLT
$6B
| $324K | 0.01% |
7,509
-4,708
| -39% | -$174K |
|
|
CADE
997
DELISTED
Cadence Bank
CADE
| $323K | 0.01% |
15,161
-9,364
| -38% | -$195K |
|
998
Kennametal
KMT
$2.32B
| $320K | 0.01% |
14,242
-8,839
| -38% | -$172K |
|
|
MDP
999
DELISTED
Meredith Corporation
MDP
| $320K | 0.01% |
6,743
-4,185
| -38% | -$178K |
|
1000
Warner Bros
WBD
$70B
| $319K | 0.01% |
+11,138
| New | +$298K |
|
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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.