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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 | |
|---|---|---|---|---|---|---|
1001
Mine Safety
MSA
$7.41B
| $320K | 0.01% |
4,619
+12
| +0.3% | +$742 |
|
|
MDP
1002
DELISTED
Meredith Corporation
MDP
| $320K | 0.01% |
5,408
+4
| +0.1% | +$210 |
|
|
JWN
1003
DELISTED
Nordstrom
JWN
| $319K | 0.01% |
6,658
+21
| +0.3% | +$1.14K |
|
1004
Kemper
KMPR
$1.56B
| $319K | 0.01% |
7,199
+14
| +0.2% | +$567 |
|
1005
ACI Worldwide
ACIW
$5.33B
| $315K | 0.01% |
17,365
+34
| +0.2% | +$637 |
|
1006
Pultegroup
PHM
$24.6B
| $314K | 0.01% |
17,064
-599
| -3% | -$11.4K |
|
|
AMRN
1007
Amarin Corp
AMRN
$297M
| $313K | 0.01% |
5,085
+2,845
| +127% | +$181K |
|
|
CCP
1008
DELISTED
Care Capital Properties, Inc.
CCP
| $311K | 0.01% |
12,430
+14
| +0.1% | +$351 |
|
1009
Worthington Enterprises
WOR
$2.78B
| $308K | 0.01% |
10,520
-55
| -0.5% | -$1.77K |
|
1010
LiveRamp
RAMP
$2.3B
| $307K | 0.01% |
11,469
+19
| +0.2% | +$493 |
|
|
ALEX
1011
DELISTED
Alexander & Baldwin
ALEX
| $306K | 0.01% |
6,822
+9
| +0.1% | +$375 |
|
1012
MillerKnoll
MLKN
$1.64B
| $304K | 0.01% |
8,880
+28
| +0.3% | +$873 |
|
1013
TripAdvisor
TRIP
$1.26B
| $304K | 0.01% |
6,552
+26
| +0.4% | +$1.43K |
|
|
SWN
1014
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.01% |
28,134
-49
| -0.2% | -$561 |
|
1015
Assurant
AIZ
$13.9B
| $303K | 0.01% |
3,268
-170
| -5% | -$14.9K |
|
1016
Quanta Services
PWR
$102B
| $302K | 0.01% |
8,668
+40
| +0.5% | +$1.26K |
|
|
MNK
1017
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $302K | 0.01% |
6,068
-84
| -1% | -$4.95K |
|
|
AAN.A
1018
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $301K | 0.01% |
9,410
-170
| -2% | -$5.44K |
|
|
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
| $300K | 0.01% |
214
+28
| +15% | +$36.6K |
|
1020
Oil States International
OIS
$536M
| $297K | 0.01% |
7,606
+12
| +0.2% | +$408 |
|
1021
Grupo Aval
AVAL
$6.35B
| $295K | 0.01% |
37,105
| – | – |
|
1022
Ralph Lauren
RL
$23.6B
| $292K | 0.01% |
3,228
+8
| +0.2% | +$813 |
|
|
DF
1023
DELISTED
Dean Foods Company
DF
| $292K | 0.01% |
13,398
+23
| +0.2% | +$437 |
|
1024
LivaNova
LIVN
$4.45B
| $291K | 0.01% |
6,478
-55
| -0.8% | -$2.7K |
|
|
PAY
1025
DELISTED
Verifone Systems Inc
PAY
| $291K | 0.01% |
16,429
+15
| +0.1% | +$249 |
|
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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.