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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
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
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
E icon
351
ENI
E
$79.6B
$1.87M 0.03%
57,164
+94
+0.2% +$2.98K
AVB icon
352
AvalonBay Communities
AVB
$25.7B
$1.87M 0.03%
10,187
+2,315
+29% +$415K
BAX icon
353
Baxter International
BAX
$13.9B
$1.87M 0.03%
36,056
+7,994
+28% +$393K
SHW icon
354
Sherwin-Williams
SHW
$87.4B
$1.87M 0.03%
18,066
+4,164
+30% +$419K
TGP
355
DELISTED
Teekay LNG Partners L.P.
TGP
$1.86M 0.03%
106,246
– –
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$1.86M 0.03%
54,189
+7,404
+16% +$274K
GLW icon
357
Corning
GLW
$144B
$1.86M 0.03%
68,845
+14,316
+26% +$381K
ILMN icon
358
Illumina
ILMN
$29.1B
$1.85M 0.03%
11,156
+2,499
+29% +$394K
FISV
359
Fiserv Inc
FISV
$27.4B
$1.83M 0.03%
31,832
+6,946
+28% +$390K
ORLY icon
360
O'Reilly Automotive
ORLY
$74.5B
$1.83M 0.03%
101,970
+20,745
+26% +$375K
ZBH icon
361
Zimmer Biomet
ZBH
$18.7B
$1.82M 0.03%
15,365
+3,539
+30% +$401K
GMLP
362
DELISTED
Golar LNG Partners LP
GMLP
$1.82M 0.03%
81,463
– –
CZZ
363
DELISTED
Cosan Limited
CZZ
$1.79M 0.03%
210,233
+17,072
+9% +$143K
BVN icon
364
Compañía de Minas Buenaventura
BVN
$8.79B
$1.78M 0.03%
147,762
-3,900
-3% -$50.2K
ARLP icon
365
Alliance Resource Partners
ARLP
$3.23B
$1.77M 0.03%
81,945
– –
MTB icon
366
M&T Bank
MTB
$36.6B
$1.77M 0.03%
11,435
+2,548
+29% +$412K
WDC icon
367
Western Digital
WDC
$157B
$1.76M 0.03%
28,271
+6,620
+31% +$380K
HES
368
DELISTED
Hess
HES
$1.76M 0.03%
36,567
-102
-0.3% -$5.4K
WIX icon
369
WIX.com
WIX
$2.88B
$1.76M 0.03%
+25,900
New +$1.52M
ED icon
370
Consolidated Edison
ED
$39.9B
$1.76M 0.03%
22,629
+5,161
+30% +$388K
CMI icon
371
Cummins
CMI
$87.8B
$1.75M 0.03%
11,608
+2,543
+28% +$376K
PCAR icon
372
PACCAR
PCAR
$69B
$1.75M 0.03%
39,044
+8,903
+30% +$401K
INCY icon
373
Incyte
INCY
$24.5B
$1.75M 0.03%
+13,067
New +$1.66M
VTR icon
374
Ventas
VTR
$45.7B
$1.71M 0.03%
26,305
+6,006
+30% +$374K
APA icon
375
APA Corp
APA
$14B
$1.71M 0.03%
33,200
+3,641
+12% +$205K
13 14
15
16 17

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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.