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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$124B
| $4.63M | 0.09% |
83,431
-331
| -0.4% | -$18.3K |
|
177
Halliburton
HAL
$27.7B
| $4.54M | 0.08% |
83,902
-93
| -0.1% | -$4.64K |
|
178
United Parcel Service
UPS
$88.4B
| $4.53M | 0.08% |
39,517
+36
| +0.1% | +$4.06K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $4.51M | 0.08% |
21,501
-1,113
| -5% | -$231K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $4.42M | 0.08% |
271,477
+35,055
| +15% | +$643K |
|
181
Texas Instruments
TXN
$253B
| $4.18M | 0.08% |
57,295
-2
| -0% | -$143 |
|
182
Accenture
ACN
$110B
| $4.17M | 0.08% |
35,559
+4
| +0% | +$475 |
|
183
Booking.com
BKNG
$159B
| $4.15M | 0.08% |
70,725
-150
| -0.2% | -$8.96K |
|
|
VTTI
184
DELISTED
VTTI Energy Partners LP
VTTI
| $4.12M | 0.08% |
254,867
-9,856
| -4% | -$173K |
|
185
Eli Lilly
LLY
$1.09T
| $4.1M | 0.08% |
55,690
+211
| +0.4% | +$15.7K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.08% |
49,058
+224
| +0.5% | +$18.5K |
|
187
TotalEnergies
TTE
$194B
| $4.04M | 0.08% |
639,278,757
+17,811,321
| +3% | +$107K |
|
188
Broadcom
AVGO
$1.98T
| $4.03M | 0.07% |
227,770
+1,820
| +0.8% | +$31.5K |
|
189
Valero Energy
VLO
$95.1B
| $4.02M | 0.07% |
58,843
-745
| -1% | -$45.9K |
|
190
Costco
COST
$421B
| $4.01M | 0.07% |
25,058
+39
| +0.2% | +$5.95K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $3.93M | 0.07% |
60,485
+11,719
| +24% | +$696K |
|
192
Mondelez International
MDLZ
$79.4B
| $3.92M | 0.07% |
88,533
-309
| -0.3% | -$13.3K |
|
193
Nike
NKE
$60.1B
| $3.89M | 0.07% |
76,596
-414
| -0.5% | -$21.2K |
|
194
Teekay
TK
$1.03B
| $3.81M | 0.07% |
475,000
| – | – |
|
|
EEQ
195
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.76M | 0.07% |
174,774
-7,714
| -4% | -$156K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.07% |
53,874
+485
| +0.9% | +$31.5K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.07% |
49,835
-100
| -0.2% | -$7.1K |
|
198
American International
AIG
$39.8B
| $3.65M | 0.07% |
55,936
-2,155
| -4% | -$135K |
|
|
TPCO
199
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.63M | 0.07% |
261,857
-14,527
| -5% | -$202K |
|
200
Lockheed Martin
LMT
$140B
| $3.61M | 0.07% |
14,444
+26
| +0.2% | +$6.5K |
|
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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.