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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 | |
|---|---|---|---|---|---|---|
|
QCP
1076
DELISTED
Quality Care Properties, Inc.
QCP
| $215K | ﹤0.01% |
+13,857
| New | +$208K |
|
|
NE
1077
DELISTED
Noble Corporation
NE
| $213K | ﹤0.01% |
36,011
+36
| +0.1% | +$212 |
|
1078
Comscore
SCOR
$93.4M
| $211K | ﹤0.01% |
334
+3
| +0.9% | +$1.81K |
|
1079
3D Systems Corp
DDD
$598M
| $210K | ﹤0.01% |
15,803
+36
| +0.2% | +$528 |
|
|
CLMS
1080
DELISTED
Calamos Asset Management, Inc.
CLMS
| $208K | ﹤0.01% |
+24,383
| New | +$169K |
|
1081
Teradata
TDC
$2.5B
| $202K | ﹤0.01% |
7,446
-2
| -0% | -$56 |
|
1082
KB Home
KBH
$3.45B
| $195K | ﹤0.01% |
12,316
+80
| +0.7% | +$1.25K |
|
1083
WisdomTree
WT
$3.4B
| $189K | ﹤0.01% |
16,962
-8
| -0% | -$83 |
|
|
ENDP
1084
DELISTED
Endo International plc
ENDP
| $187K | ﹤0.01% |
11,371
+48
| +0.4% | +$845 |
|
1085
uniQure
QURE
$3.2B
| $182K | ﹤0.01% |
+32,477
| New | +$218K |
|
1086
Tenet Healthcare
THC
$21.3B
| $175K | ﹤0.01% |
11,801
+25
| +0.2% | +$448 |
|
|
AGRX
1087
DELISTED
Agile Therapeutics
AGRX
| $175K | ﹤0.01% |
15
| – | – |
|
1088
Pitney Bowes
PBI
$2.3B
| $162K | ﹤0.01% |
10,649
+49
| +0.5% | +$780 |
|
1089
Darling Ingredients
DAR
$10.2B
| $160K | ﹤0.01% |
12,401
-8,400
| -40% | -$114K |
|
1090
Ecopetrol
EC
$35.1B
| $149K | ﹤0.01% |
16,515
-17,607
| -52% | -$154K |
|
1091
Hecla Mining
HL
$11.8B
| $114K | ﹤0.01% |
21,761
| – | – |
|
|
CMRX
1092
DELISTED
Chimerix, Inc.
CMRX
| $106K | ﹤0.01% |
23,077
| – | – |
|
|
NOA
1093
North American Construction
NOA
$404M
| $105K | ﹤0.01% |
27,331
| – | – |
|
1094
AudioCodes
AUDC
$254M
| $92K | ﹤0.01% |
+14,524
| New | +$84K |
|
1095
Gold Fields
GFI
$35.2B
| $83K | ﹤0.01% |
27,498
| – | – |
|
|
TGB
1096
Trekor Metals
TGB
$3.09B
| $47K | ﹤0.01% |
+54,844
| New | +$33.2K |
|
1097
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-10,008
| Closed | -$159K |
|
1098
Charter Communications
CHTR
$18.2B
| – | – |
-12,379
| Closed | -$3.34M |
|
1099
Community Health Systems
CYH
$412M
| – | – |
-16,808
| Closed | -$194K |
|
1100
Dorchester Minerals
DMLP
$1.36B
| – | – |
-55,522
| Closed | -$856K |
|
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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.