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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 | |
|---|---|---|---|---|---|---|
|
DWA
1001
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $319K | 0.01% |
12,773
-7,835
| -38% | -$193K |
|
1002
Hancock Whitney
HWC
$6.34B
| $318K | 0.01% |
13,853
-8,587
| -38% | -$202K |
|
1003
Melco Resorts & Entertainment
MLCO
$2.14B
| $318K | 0.01% |
19,280
| – | – |
|
|
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
| $317K | 0.01% |
23,898
-16,518
| -41% | -$187K |
|
|
ISIL
1005
DELISTED
Intersil Corp
ISIL
| $317K | 0.01% |
23,733
-14,688
| -38% | -$184K |
|
|
MEMP
1006
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $317K | 0.01% |
148,922
+9,562
| +7% | +$21.6K |
|
|
WPG
1007
DELISTED
Washington Prime Group Inc.
WPG
| $314K | 0.01% |
3,681
-2,288
| -38% | -$186K |
|
1008
Boston Beer
SAM
$1.89B
| $313K | 0.01% |
1,692
-1,077
| -39% | -$196K |
|
1009
Silicon Laboratories
SLAB
$7.3B
| $311K | 0.01% |
6,908
-4,302
| -38% | -$185K |
|
1010
HNI Corp
HNI
$3.55B
| $309K | 0.01% |
7,894
-4,915
| -38% | -$167K |
|
|
TPH
1011
DELISTED
Tri Pointe Homes
TPH
| $307K | 0.01% |
26,048
-16,175
| -38% | -$171K |
|
1012
Pitney Bowes
PBI
$2.28B
| $306K | 0.01% |
14,215
+1,341
| +10% | +$25.5K |
|
1013
Navient
NAVI
$829M
| $305K | 0.01% |
25,440
+1,768
| +7% | +$18.4K |
|
1014
Petrobras
PBR
$114B
| $305K | 0.01% |
52,218
-24,840
| -32% | -$100K |
|
1015
NRG Energy
NRG
$25.4B
| $304K | 0.01% |
23,368
+2,841
| +14% | +$32.5K |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $303K | 0.01% |
11,189
-6,959
| -38% | -$170K |
|
|
ALEX
1017
DELISTED
Alexander & Baldwin
ALEX
| $302K | 0.01% |
8,225
-5,095
| -38% | -$168K |
|
1018
Murphy Oil
MUR
$5.06B
| $302K | 0.01% |
12,000
-3,964
| -25% | -$79.4K |
|
1019
LiveRamp
RAMP
$2.3B
| $298K | 0.01% |
13,894
-8,684
| -38% | -$173K |
|
|
HSNI
1020
DELISTED
HSN, Inc.
HSNI
| $298K | 0.01% |
5,700
-3,580
| -39% | -$178K |
|
1021
Vishay Intertechnology
VSH
$5.15B
| $296K | 0.01% |
24,233
-15,035
| -38% | -$173K |
|
1022
3D Systems Corp
DDD
$603M
| $294K | 0.01% |
19,033
-11,837
| -38% | -$122K |
|
|
WPX
1023
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.01% |
41,858
-25,981
| -38% | -$133K |
|
1024
Oil States International
OIS
$536M
| $290K | 0.01% |
9,197
-5,533
| -38% | -$149K |
|
1025
Worthington Enterprises
WOR
$2.78B
| $290K | 0.01% |
13,200
-8,554
| -39% | -$163K |
|
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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.