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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
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$13.6M |
| 3 |
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 |
SPDR Gold Trust
GLD
|
+$75.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$110B
| $5.38M | 0.11% |
46,596
+5,774
| +14% | +$593K |
|
152
Itaú Unibanco
ITUB
$81.6B
| $5.3M | 0.11% |
1,399,870
| – | – |
|
|
APLP
153
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.26M | 0.11% |
474,662
-3,582
| -0.7% | -$31.3K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.24M | 0.11% |
153,000
| – | – |
|
155
Occidental Petroleum
OXY
$58.5B
| $5.23M | 0.11% |
76,434
+4,571
| +6% | +$306K |
|
|
ATML
156
DELISTED
ATMEL CORP
ATML
| $5.2M | 0.11% |
640,715
+514,957
| +409% | +$4.16M |
|
157
Eli Lilly
LLY
$1.09T
| $5.2M | 0.11% |
72,232
+8,465
| +13% | +$641K |
|
158
Lowe's Companies
LOW
$121B
| $5.14M | 0.11% |
67,908
+8,119
| +14% | +$573K |
|
159
Costco
COST
$421B
| $5.14M | 0.11% |
32,635
+4,057
| +14% | +$615K |
|
|
CPPL
160
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.1M | 0.11% |
349,011
+22,951
| +7% | +$352K |
|
|
VTTI
161
DELISTED
VTTI Energy Partners LP
VTTI
| $5.08M | 0.11% |
274,614
+3,014
| +1% | +$53.1K |
|
162
SLB Ltd
SLB
$78.1B
| $5.03M | 0.11% |
68,236
+4,479
| +7% | +$315K |
|
163
Union Pacific
UNP
$174B
| $5M | 0.11% |
62,811
+7,007
| +13% | +$542K |
|
164
US Bancorp
USB
$101B
| $4.92M | 0.1% |
121,188
+13,762
| +13% | +$549K |
|
|
POWR
165
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.89M | 0.1% |
+261,494
| New | +$3.71M |
|
|
TCP
166
DELISTED
TC Pipelines LP
TCP
| $4.84M | 0.1% |
100,395
+6,446
| +7% | +$292K |
|
167
Simon Property Group
SPG
$71.4B
| $4.77M | 0.1% |
22,961
+2,746
| +14% | +$527K |
|
168
Booking.com
BKNG
$159B
| $4.75M | 0.1% |
92,050
+10,725
| +13% | +$514K |
|
|
CEQP
169
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.74M | 0.1% |
406,516
-34,145
| -8% | -$391K |
|
170
ConocoPhillips
COP
$153B
| $4.74M | 0.1% |
117,699
+15,915
| +16% | +$605K |
|
171
Colgate-Palmolive
CL
$73.6B
| $4.68M | 0.1% |
66,249
+7,648
| +13% | +$509K |
|
172
Mondelez International
MDLZ
$79.4B
| $4.67M | 0.1% |
116,422
+12,593
| +12% | +$513K |
|
173
American International
AIG
$39.8B
| $4.61M | 0.1% |
85,299
+4,478
| +6% | +$242K |
|
174
Goldman Sachs
GS
$302B
| $4.58M | 0.1% |
29,148
+3,231
| +12% | +$500K |
|
175
Abbott
ABT
$192B
| $4.57M | 0.1% |
109,327
+11,865
| +12% | +$470K |
|
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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.