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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.4B
| $3.58M | 0.08% |
91,311
+9,821
| +12% | +$367K |
|
202
Southern Company
SO
$106B
| $3.5M | 0.07% |
67,741
+8,355
| +14% | +$407K |
|
203
Adobe
ADBE
$103B
| $3.47M | 0.07% |
36,980
+4,391
| +13% | +$381K |
|
204
Kraft Heinz
KHC
$29.1B
| $3.47M | 0.07% |
44,124
+5,276
| +14% | +$395K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.07% |
75,401
-5,228
| -6% | -$222K |
|
206
Salesforce
CRM
$158B
| $3.46M | 0.07% |
46,799
+6,019
| +15% | +$415K |
|
|
LUX
207
DELISTED
Luxottica Group
LUX
| $3.45M | 0.07% |
62,745
| – | – |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.07% |
49,575
+5,390
| +12% | +$387K |
|
|
FDML
209
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.4M | 0.07% |
+343,703
| New | +$2.15M |
|
210
Caterpillar
CAT
$393B
| $3.37M | 0.07% |
43,973
+5,736
| +15% | +$385K |
|
211
Dominion Energy
D
$59.8B
| $3.33M | 0.07% |
44,259
+5,363
| +14% | +$379K |
|
212
Valero Energy
VLO
$95.1B
| $3.32M | 0.07% |
51,818
+1,903
| +4% | +$121K |
|
213
General Motors
GM
$76.1B
| $3.28M | 0.07% |
104,299
+11,776
| +13% | +$354K |
|
214
Fresenius Medical Care
FMS
$12.6B
| $3.26M | 0.07% |
73,907
| – | – |
|
215
Netflix
NFLX
$309B
| $3.25M | 0.07% |
317,670
+38,430
| +14% | +$377K |
|
|
MFLX
216
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.23M | 0.07% |
+139,110
| New | +$2.79M |
|
217
American Tower
AMT
$79.4B
| $3.22M | 0.07% |
31,457
+3,783
| +14% | +$354K |
|
218
Blackrock
BLK
$180B
| $3.19M | 0.07% |
9,368
+1,118
| +14% | +$354K |
|
219
PayPal
PYPL
$50.6B
| $3.19M | 0.07% |
82,567
+9,931
| +14% | +$359K |
|
220
PNC Financial Services
PNC
$102B
| $3.15M | 0.07% |
37,186
+4,008
| +12% | +$341K |
|
221
FedEx
FDX
$77.3B
| $3.1M | 0.07% |
19,021
+1,863
| +11% | +$259K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $3.09M | 0.07% |
61,434
+7,279
| +13% | +$357K |
|
223
Automatic Data Processing
ADP
$107B
| $3.04M | 0.06% |
33,947
+3,814
| +13% | +$320K |
|
224
Public Storage
PSA
$60.4B
| $3.02M | 0.06% |
10,929
+1,313
| +14% | +$331K |
|
|
PBFX
225
DELISTED
PBF LOGISTICS LP
PBFX
| $2.96M | 0.06% |
156,878
-110
| -0.1% | -$2.04K |
|
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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.