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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 | |
|---|---|---|---|---|---|---|
1051
Comscore
SCOR
$108M
| $253K | 0.01% |
+420
| New | +$304K |
|
1052
GameStop
GME
$8.32B
| $246K | 0.01% |
+31,068
| New | +$223K |
|
1053
International Bancshares
IBOC
$4.52B
| $244K | 0.01% |
9,900
-6,265
| -39% | -$146K |
|
1054
Genworth Financial
GNW
$3.79B
| $243K | 0.01% |
88,989
-55,240
| -38% | -$140K |
|
|
AVNS
1055
DELISTED
Avanos Medical
AVNS
| $239K | 0.01% |
8,333
-5,182
| -38% | -$138K |
|
|
NSR
1056
DELISTED
Neustar Inc
NSR
| $236K | 0.01% |
9,611
-5,759
| -37% | -$138K |
|
|
POLY
1057
DELISTED
Plantronics, Inc.
POLY
| $235K | 0.01% |
6,001
-3,764
| -39% | -$147K |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $233K | 0.01% |
28,916
-81,643
| -74% | -$626K |
|
1059
Transocean
RIG
$6.37B
| $232K | ﹤0.01% |
25,399
+2,854
| +13% | +$28.4K |
|
1060
WisdomTree
WT
$3.44B
| $231K | ﹤0.01% |
20,238
-13,060
| -39% | -$157K |
|
|
RICE
1061
DELISTED
Rice Energy Inc.
RICE
| $231K | ﹤0.01% |
16,560
-3,830
| -19% | -$39.8K |
|
|
PCH
1062
DELISTED
PotlatchDeltic
PCH
| $229K | ﹤0.01% |
7,272
-4,522
| -38% | -$126K |
|
1063
SM Energy
SM
$7.71B
| $228K | ﹤0.01% |
12,169
-7,539
| -38% | -$104K |
|
|
TARO
1064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $222K | ﹤0.01% |
1,547
-53
| -3% | -$7.53K |
|
|
CO
1065
DELISTED
Global Cord Blood Corporation
CO
| $221K | ﹤0.01% |
36,428
| – | – |
|
1066
Werner Enterprises
WERN
$2.27B
| $217K | ﹤0.01% |
7,984
-4,939
| -38% | -$125K |
|
1067
KB Home
KBH
$3.42B
| $216K | ﹤0.01% |
15,123
-11,302
| -43% | -$132K |
|
|
GES
1068
DELISTED
Guess Inc
GES
| $214K | ﹤0.01% |
11,381
-7,078
| -38% | -$136K |
|
1069
Urban Outfitters
URBN
$6.63B
| $213K | ﹤0.01% |
+6,443
| New | +$170K |
|
1070
Tenet Healthcare
THC
$21.5B
| $212K | ﹤0.01% |
+7,312
| New | +$190K |
|
1071
Adecoagro
AGRO
$1.34B
| $210K | ﹤0.01% |
18,143
-1,800
| -9% | -$21.8K |
|
1072
Knowles
KN
$3.33B
| $208K | ﹤0.01% |
15,809
-9,832
| -38% | -$121K |
|
1073
Ovintiv
OVV
$17.5B
| $206K | ﹤0.01% |
6,780
-2,442
| -26% | -$56.2K |
|
1074
Lennar Class A
LEN
$20.5B
| $202K | ﹤0.01% |
+4,399
| New | +$180K |
|
1075
O-I Glass
OI
$1.04B
| $191K | ﹤0.01% |
11,946
+1,438
| +14% | +$20.6K |
|
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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.