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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.04M 0.15%
33
-15
-31% -$2.99M
CPA icon
127
Copa Holdings
CPA
$6.2B
$7.02M 0.15%
103,618
– –
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
$6.98M 0.15%
206,201
+2,197
+1% +$62.4K
MA icon
129
Mastercard
MA
$489B
$6.88M 0.15%
72,764
+8,068
+12% +$713K
ABBV icon
130
AbbVie
ABBV
$443B
$6.83M 0.15%
119,567
+12,760
+12% +$711K
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.81M 0.14%
101,605
+1,731
+2% +$111K
CI icon
132
Cigna
CI
$73.4B
$6.75M 0.14%
49,191
+2,150
+5% +$295K
SBUX icon
133
Starbucks
SBUX
$125B
$6.55M 0.14%
109,687
+12,677
+13% +$738K
HON icon
134
Honeywell
HON
$73.9B
$6.4M 0.14%
63,535
+7,497
+13% +$703K
NSH
135
DELISTED
NuStar GP Holdings LLC
NSH
$6.17M 0.13%
297,863
+133,465
+81% +$2.37M
NKE icon
136
Nike
NKE
$60.5B
$6.16M 0.13%
100,174
+12,006
+14% +$725K
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.89M 0.13%
326,311
+78,340
+32% +$1.23M
NEWP
138
DELISTED
NEWPORT CORP
NEWP
$5.87M 0.12%
+255,240
New +$4.66M
BA icon
139
Boeing
BA
$181B
$5.87M 0.12%
46,213
+5,066
+12% +$629K
HUM icon
140
Humana
HUM
$46B
$5.87M 0.12%
32,056
+1,321
+4% +$229K
DM
141
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.81M 0.12%
172,140
+56,814
+49% +$1.69M
CELG
142
DELISTED
Celgene Corp
CELG
$5.81M 0.12%
58,006
+6,675
+13% +$687K
BAP icon
143
Credicorp
BAP
$29.8B
$5.78M 0.12%
44,126
– –
RTX icon
144
RTX Corp
RTX
$297B
$5.78M 0.12%
91,725
+6,083
+7% +$353K
EOG icon
145
EOG Resources
EOG
$74.6B
$5.74M 0.12%
79,137
+3,761
+5% +$260K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$5.73M 0.12%
119,122
+7,649
+7% +$347K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$5.73M 0.12%
40,712
+3,370
+9% +$418K
QCOM icon
148
Qualcomm
QCOM
$173B
$5.67M 0.12%
110,933
+12,728
+13% +$620K
UPS icon
149
United Parcel Service
UPS
$89.4B
$5.4M 0.11%
51,217
+5,734
+13% +$557K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 0.11%
64,042
+7,132
+13% +$570K
4 5
6
7 8

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OSAM
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EIM
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HHII
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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.