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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$300B
| $7.84M | 0.15% |
89,321
| – | – |
|
127
Altria Group
MO
$107B
| $7.56M | 0.14% |
111,799
+208
| +0.2% | +$13.4K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 0.13% |
44,256
+414
| +0.9% | +$63.7K |
|
129
CrossAmerica Partners
CAPL
$889M
| $7.18M | 0.13% |
285,107
-10,378
| -4% | -$268K |
|
130
Pricesmart
PSMT
$5.49B
| $6.98M | 0.13% |
83,644
| – | – |
|
131
Itaú Unibanco
ITUB
$81.6B
| $6.98M | 0.13% |
1,399,870
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.13% |
38,564
-528
| -1% | -$96.7K |
|
|
RICE
133
DELISTED
Rice Energy Inc.
RICE
| $6.85M | 0.13% |
320,976
-104,976
| -25% | -$2.5M |
|
|
ASRT
134
DELISTED
Assertio
ASRT
| $6.85M | 0.13% |
+6,333
| New | +$8.07M |
|
135
Cheniere Energy
LNG
$55.4B
| $6.83M | 0.13% |
164,811
-763
| -0.5% | -$30.8K |
|
|
APLP
136
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.73M | 0.13% |
419,306
-6,344
| -1% | -$98.6K |
|
137
Suburban Propane Partners
SPH
$1.18B
| $6.69M | 0.12% |
222,586
-10,972
| -5% | -$336K |
|
|
CQH
138
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.65M | 0.12% |
297,086
-6,612
| -2% | -$141K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.63M | 0.12% |
126,283
-14,940
| -11% | -$743K |
|
140
Oracle
ORCL
$442B
| $6.61M | 0.12% |
171,806
-81
| -0% | -$3.17K |
|
141
Humana
HUM
$46.7B
| $6.27M | 0.12% |
30,748
+33
| +0.1% | +$6.29K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $6.24M | 0.12% |
111,373
+64,091
| +136% | +$3.4M |
|
143
Amgen
AMGN
$225B
| $6.24M | 0.12% |
42,645
-96
| -0.2% | -$14.4K |
|
144
EOG Resources
EOG
$75.1B
| $6.23M | 0.12% |
61,584
+2,773
| +5% | +$270K |
|
145
3M
MMM
$94.8B
| $6.16M | 0.11% |
41,237
-48
| -0.1% | -$6.93K |
|
|
NRE
146
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.07M | 0.11% |
+482,744
| New | +$5.29M |
|
147
Walmart Inc
WMT
$923B
| $5.97M | 0.11% |
258,969
-729
| -0.3% | -$17K |
|
|
NILE
148
DELISTED
Blue Nile, Inc.
NILE
| $5.93M | 0.11% |
+146,051
| New | +$5.59M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.85M | 0.11% |
167,070
+84,610
| +103% | +$3.05M |
|
150
Lattice Semiconductor
LSCC
$18.4B
| $5.84M | 0.11% |
+793,651
| New | +$5.52M |
|
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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.