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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
| $263K | ﹤0.01% |
3,626
+126
| +4% | +$8.67K |
|
|
ELOS
1052
DELISTED
Syneron Medical Ltd
ELOS
| $262K | ﹤0.01% |
31,247
+15,312
| +96% | +$120K |
|
1053
Alcoa
AA
$13.5B
| $261K | ﹤0.01% |
9,289
-35,961
| -79% | -$976K |
|
1054
Ovintiv
OVV
$17.5B
| $261K | ﹤0.01% |
4,449
-3,408
| -43% | -$194K |
|
|
AVNS
1055
DELISTED
Avanos Medical
AVNS
| $256K | ﹤0.01% |
6,910
+7
| +0.1% | +$250 |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $256K | ﹤0.01% |
2,109
+35
| +2% | +$4.31K |
|
1057
News Corp Class A
NWSA
$15.5B
| $251K | ﹤0.01% |
21,894
+160
| +0.7% | +$1.98K |
|
1058
Carpenter Technology
CRS
$26.3B
| $250K | ﹤0.01% |
6,902
+7
| +0.1% | +$260 |
|
|
PCH
1059
DELISTED
PotlatchDeltic
PCH
| $250K | ﹤0.01% |
5,999
+6
| +0.1% | +$242 |
|
|
TARO
1060
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $249K | ﹤0.01% |
2,366
| – | – |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $248K | ﹤0.01% |
21,565
-58
| -0.3% | -$693 |
|
|
BRFS
1062
DELISTED
BRF SA
BRFS
| $242K | ﹤0.01% |
16,367
-15,300
| -48% | -$241K |
|
1063
Adient
ADNT
$1.44B
| $240K | ﹤0.01% |
+4,100
| New | +$216K |
|
1064
New York Times
NYT
$10.3B
| $240K | ﹤0.01% |
18,034
+25
| +0.1% | +$309 |
|
1065
Warner Bros
WBD
$69.3B
| $239K | ﹤0.01% |
8,710
+92
| +1% | +$2.5K |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $239K | ﹤0.01% |
12,260
+7
| +0.1% | +$130 |
|
|
DNR
1067
DELISTED
Denbury Resources, Inc.
DNR
| $237K | ﹤0.01% |
64,448
-1,334
| -2% | -$4.29K |
|
1068
Limoneira
LMNR
$251M
| $236K | ﹤0.01% |
10,973
| – | – |
|
1069
Ryder
R
$10.1B
| $228K | ﹤0.01% |
3,065
+11
| +0.4% | +$811 |
|
1070
Equinor
EQNR
$97.3B
| $227K | ﹤0.01% |
12,458
-3,200
| -20% | -$54.7K |
|
1071
Boston Beer
SAM
$1.89B
| $227K | ﹤0.01% |
1,338
-2
| -0.1% | -$331 |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $227K | ﹤0.01% |
4,483
+16
| +0.4% | +$877 |
|
|
CO
1073
DELISTED
Global Cord Blood Corporation
CO
| $223K | ﹤0.01% |
36,428
| – | – |
|
1074
NRG Energy
NRG
$25.4B
| $222K | ﹤0.01% |
18,083
+76
| +0.4% | +$875 |
|
1075
Knowles
KN
$3.33B
| $220K | ﹤0.01% |
13,136
+17
| +0.1% | +$265 |
|
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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.