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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$90B
| $9.97M | 0.19% |
115,336
-7,761
| -6% | -$645K |
|
102
Intel
INTC
$509B
| $9.85M | 0.18% |
271,662
+1,459
| +0.5% | +$52.2K |
|
|
NSH
103
DELISTED
NuStar GP Holdings LLC
NSH
| $9.78M | 0.18% |
338,358
+10,831
| +3% | +$278K |
|
104
Citigroup
C
$231B
| $9.71M | 0.18% |
163,360
-2,575
| -2% | -$139K |
|
105
Comcast
CMCSA
$90.4B
| $9.43M | 0.18% |
273,254
-1,162
| -0.4% | -$38.8K |
|
106
Copa Holdings
CPA
$6.14B
| $9.41M | 0.17% |
103,618
| – | – |
|
107
Home Depot
HD
$342B
| $9.36M | 0.17% |
69,831
-737
| -1% | -$95K |
|
108
Merck
MRK
$328B
| $9.3M | 0.17% |
165,640
+129
| +0.1% | +$7.55K |
|
109
Coca-Cola
KO
$373B
| $9.23M | 0.17% |
222,516
+664
| +0.3% | +$27.6K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $9.02M | 0.17% |
112,443
+106
| +0.1% | +$8.41K |
|
111
Trip.com Group
TCOM
$28.7B
| $8.99M | 0.17% |
224,820
+26,248
| +13% | +$1.15M |
|
112
Andersons Inc
ANDE
$2.23B
| $8.95M | 0.17% |
200,225
-74,975
| -27% | -$2.93M |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $8.76M | 0.16% |
182,728
-40,440
| -18% | -$1.85M |
|
114
Walt Disney
DIS
$178B
| $8.75M | 0.16% |
83,932
-512
| -0.6% | -$49.9K |
|
115
UnitedHealth
UNH
$364B
| $8.73M | 0.16% |
54,563
+169
| +0.3% | +$25.2K |
|
116
Cisco
CSCO
$488B
| $8.7M | 0.16% |
287,757
+494
| +0.2% | +$15.1K |
|
117
PepsiCo
PEP
$189B
| $8.6M | 0.16% |
82,214
+19
| +0% | +$1.99K |
|
118
Credicorp
BAP
$29.6B
| $8.43M | 0.16% |
53,381
| – | – |
|
119
Visa
V
$671B
| $8.35M | 0.16% |
107,059
-681
| -0.6% | -$54.7K |
|
120
IBM
IBM
$222B
| $8.23M | 0.15% |
51,884
-79
| -0.2% | -$12K |
|
|
KMI.PRA
121
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.14M | 0.15% |
167,345
+21,813
| +15% | +$1.05M |
|
122
Philip Morris
PM
$290B
| $8.14M | 0.15% |
88,931
+330
| +0.4% | +$30.6K |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $7.97M | 0.15% |
446,755
+431,949
| +2,917% | +$6.41M |
|
124
Cheniere Energy
CQP
$33.3B
| $7.97M | 0.15% |
276,609
-8,380
| -3% | -$238K |
|
|
VASC
125
DELISTED
Vascular Solutions Inc
VASC
| $7.89M | 0.15% |
+140,564
| New | +$7.16M |
|
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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.