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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$440B
| $5.83M | 0.11% |
93,159
+148
| +0.2% | +$9.03K |
|
152
McDonald's
MCD
$195B
| $5.79M | 0.11% |
47,605
-1,133
| -2% | -$133K |
|
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.75M | 0.11% |
179,231
-3,611
| -2% | -$117K |
|
154
Teva Pharmaceuticals
TEVA
$42.8B
| $5.7M | 0.11% |
157,195
+62,249
| +66% | +$2.49M |
|
155
Cigna
CI
$73.3B
| $5.64M | 0.1% |
42,293
-4,125
| -9% | -$540K |
|
156
Mastercard
MA
$490B
| $5.63M | 0.1% |
54,565
-203
| -0.4% | -$21K |
|
|
TCP
157
DELISTED
TC Pipelines LP
TCP
| $5.62M | 0.1% |
95,558
-4,837
| -5% | -$261K |
|
158
Medtronic
MDT
$116B
| $5.61M | 0.1% |
78,710
-217
| -0.3% | -$17K |
|
159
Bristol-Myers Squibb
BMY
$130B
| $5.6M | 0.1% |
95,803
+375
| +0.4% | +$20.5K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $5.58M | 0.1% |
89,440
+87
| +0.1% | +$5.3K |
|
161
Qualcomm
QCOM
$171B
| $5.52M | 0.1% |
84,662
+497
| +0.6% | +$33.4K |
|
|
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
| $5.51M | 0.1% |
120,240
+1,118
| +0.9% | +$48.6K |
|
163
Occidental Petroleum
OXY
$58.5B
| $5.48M | 0.1% |
76,908
+3,220
| +4% | +$229K |
|
164
Gilead Sciences
GILD
$168B
| $5.41M | 0.1% |
75,523
+153
| +0.2% | +$11.4K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $5.14M | 0.1% |
44,438
+169
| +0.4% | +$18.8K |
|
166
Boeing
BA
$183B
| $5.12M | 0.1% |
32,902
-233
| -0.7% | -$34K |
|
167
DuPont de Nemours
DD
$19.5B
| $5.11M | 0.09% |
35,256
+9,843
| +39% | +$1.37M |
|
168
ConocoPhillips
COP
$153B
| $5.09M | 0.09% |
101,498
-2,340
| -2% | -$108K |
|
169
Goldman Sachs
GS
$302B
| $5.08M | 0.09% |
21,200
-336
| -2% | -$68.2K |
|
|
NBLX
170
DELISTED
Noble Midstream Partners LP
NBLX
| $5.07M | 0.09% |
140,795
+27,438
| +24% | +$879K |
|
171
Honeywell
HON
$74.6B
| $5.06M | 0.09% |
48,364
+2
| +0% | +$203 |
|
172
Union Pacific
UNP
$174B
| $4.9M | 0.09% |
47,242
-328
| -0.7% | -$32.2K |
|
173
CVS Health
CVS
$121B
| $4.82M | 0.09% |
61,133
+238
| +0.4% | +$19.3K |
|
174
RTX Corp
RTX
$300B
| $4.81M | 0.09% |
69,754
-883
| -1% | -$58.5K |
|
175
US Bancorp
USB
$101B
| $4.71M | 0.09% |
91,588
-298
| -0.3% | -$14.2K |
|
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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.