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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
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
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
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
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
KEY icon
1076
KeyCorp
KEY
$24.5B
$190K ﹤0.01%
+17,218
New +$192K
CVSA
1077
Covista Inc
CVSA
$4.36B
$176K ﹤0.01%
10,164
-6,399
-39% -$127K
SPLS
1078
DELISTED
Staples Inc
SPLS
$175K ﹤0.01%
+15,848
New +$149K
CCJ icon
1079
Cameco
CCJ
$43.1B
$173K ﹤0.01%
13,447
-755
-5% -$9.03K
BBEP
1080
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$171K ﹤0.01%
305,391
+19,607
+7% +$13.2K
EVEP
1081
DELISTED
EV Energy Partners, L.P.
EVEP
$168K ﹤0.01%
86,736
+5,569
+7% +$12K
BRFS
1082
DELISTED
BRF SA
BRFS
$167K ﹤0.01%
11,738
– –
CHK
1083
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
192
+17
+10% +$12K
LINE
1084
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$149K ﹤0.01%
416,151
+26,719
+7% +$22.1K
TEN
1085
Tsakos Energy Navigation Ltd
TEN
$1.18B
$145K ﹤0.01%
4,700
– –
DNR
1086
DELISTED
Denbury Resources, Inc.
DNR
$139K ﹤0.01%
62,709
-39,842
-39% -$66.3K
GFI icon
1087
Gold Fields
GFI
$36.4B
$118K ﹤0.01%
+30,070
New +$112K
CMRX
1088
DELISTED
Chimerix, Inc.
CMRX
$118K ﹤0.01%
23,077
-73,077
-76% -$477K
LGCY
1089
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$116K ﹤0.01%
118,376
+7,600
+7% +$8.24K
ELOS
1090
DELISTED
Syneron Medical Ltd
ELOS
$116K ﹤0.01%
15,935
– –
CIE
1091
DELISTED
Cobalt International Energy, Inc
CIE
$111K ﹤0.01%
2,491
– –
TLN
1092
DELISTED
Talen Energy Corporation
TLN
$103K ﹤0.01%
11,487
-7,142
-38% -$50.4K
MY
1093
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$102K ﹤0.01%
42,620
– –
LNCO
1094
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$91K ﹤0.01%
255,882
+16,429
+7% +$10.5K
ANW
1095
DELISTED
Aegean Marine Petroleum Network
ANW
$87K ﹤0.01%
+11,477
New +$81.3K
HL icon
1096
Hecla Mining
HL
$12.2B
$66K ﹤0.01%
+23,794
New +$53.8K
CZZ
1097
DELISTED
Cosan Limited
CZZ
$59K ﹤0.01%
11,919
-7,100
-37% -$24.8K
NOA
1098
North American Construction
NOA
$414M
$56K ﹤0.01%
27,331
– –
PERI icon
1099
Perion Network
PERI
$377M
$50K ﹤0.01%
+8,219
New +$57.5K
HMY icon
1100
Harmony Gold Mining
HMY
$12.4B
$49K ﹤0.01%
+13,326
New +$34.9K
42 43
44
45 46

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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.