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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
+11.43%
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
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$462M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.2M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$74.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.88% |
| 2 | Technology | 6.98% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $2.05M | 0.03% |
22,867
+5,569
| +32% | +$474K |
|
327
Prologis
PLD
$134B
| $2.04M | 0.03% |
39,266
+8,963
| +30% | +$456K |
|
328
Kroger
KR
$34.3B
| $2.02M | 0.03% |
68,541
+14,416
| +27% | +$461K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.02M | 0.03% |
16,662
+3,807
| +30% | +$491K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | 0.03% |
36,452
+8,317
| +30% | +$477K |
|
331
Vertex Pharmaceuticals
VRTX
$133B
| $2.02M | 0.03% |
18,429
+4,211
| +30% | +$371K |
|
332
PPG Industries
PPG
$25.5B
| $2M | 0.03% |
19,071
+3,938
| +26% | +$399K |
|
333
TE Connectivity
TEL
$62B
| $1.97M | 0.03% |
26,355
+5,985
| +29% | +$440K |
|
334
Diamondback Energy
FANG
$56.2B
| $1.96M | 0.03% |
18,921
-1,009
| -5% | -$104K |
|
335
Synchrony
SYF
$25.8B
| $1.96M | 0.03% |
57,136
+12,182
| +27% | +$437K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.03% |
28,598
+5,989
| +26% | +$420K |
|
337
Zoetis
ZTS
$30.4B
| $1.95M | 0.03% |
36,493
+8,184
| +29% | +$442K |
|
338
Fidelity National Information Services
FIS
$21.6B
| $1.94M | 0.03% |
24,389
+5,573
| +30% | +$448K |
|
339
Ross Stores
ROST
$79.6B
| $1.93M | 0.03% |
29,235
+6,501
| +29% | +$434K |
|
340
Edison International
EIX
$26.7B
| $1.92M | 0.03% |
24,168
+5,491
| +29% | +$416K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.03% |
27,590
+5,120
| +23% | +$336K |
|
342
Sysco
SYY
$40.5B
| $1.91M | 0.03% |
36,866
+8,021
| +28% | +$425K |
|
343
Cardinal Health
CAH
$54.5B
| $1.91M | 0.03% |
23,400
+5,053
| +28% | +$398K |
|
344
HCA Healthcare
HCA
$89.8B
| $1.91M | 0.03% |
21,417
+4,664
| +28% | +$389K |
|
345
Welltower
WELL
$166B
| $1.91M | 0.03% |
26,894
+6,112
| +29% | +$412K |
|
346
Weyerhaeuser
WY
$17.8B
| $1.89M | 0.03% |
55,560
+12,678
| +30% | +$412K |
|
|
JOBS
347
DELISTED
51job Inc
JOBS
| $1.89M | 0.03% |
+51,509
| New | +$1.83M |
|
|
PPL
348
PPL Corp
PPL
$26.7B
| $1.89M | 0.03% |
50,421
+11,461
| +29% | +$410K |
|
349
Patterson-UTI
PTEN
$4.2B
| $1.88M | 0.03% |
77,453
+3,132
| +4% | +$84.5K |
|
350
Suncor Energy
SU
$74.7B
| $1.87M | 0.03% |
60,927
-710
| -1% | -$22.4K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.