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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
CDNS icon
451
Cadence Design Systems
CDNS
$89.4B
$1.28M 0.02%
40,721
-1,727
-4% -$50.4K
MMLP icon
452
Martin Midstream Partners
MMLP
$95.5M
$1.27M 0.02%
63,760
+8,000
+14% +$151K
NOV icon
453
NOV
NOV
$7.42B
$1.27M 0.02%
31,779
+7,242
+30% +$282K
TFX icon
454
Teleflex
TFX
$5.78B
$1.27M 0.02%
6,560
+38
+0.6% +$6.84K
ALGN icon
455
Align Technology
ALGN
$12.4B
$1.26M 0.02%
11,023
-67
-0.6% -$6.77K
A icon
456
Agilent Technologies
A
$42.1B
$1.26M 0.02%
23,890
+5,295
+28% +$267K
PKG icon
457
Packaging Corp of America
PKG
$22.8B
$1.26M 0.02%
13,761
-65
-0.5% -$5.96K
DLR icon
458
Digital Realty Trust
DLR
$73.6B
$1.26M 0.02%
11,814
+2,703
+30% +$284K
ADSK icon
459
Autodesk
ADSK
$52.2B
$1.26M 0.02%
14,528
+3,301
+29% +$276K
PFG icon
460
Principal Financial Group
PFG
$24.6B
$1.25M 0.02%
19,832
+4,495
+29% +$274K
UGI icon
461
UGI
UGI
$7.58B
$1.25M 0.02%
25,261
-349
-1% -$16.6K
AHGP
462
DELISTED
Alliance Holdings GP
AHGP
$1.25M 0.02%
45,440
– –
ULTA icon
463
Ulta Beauty
ULTA
$22.3B
$1.24M 0.02%
4,339
+978
+29% +$268K
CAG icon
464
Conagra Brands
CAG
$7.37B
$1.24M 0.02%
30,669
+6,829
+29% +$273K
WTW icon
465
Willis Towers Watson
WTW
$31.5B
$1.24M 0.02%
9,450
+2,081
+28% +$265K
STLD icon
466
Steel Dynamics
STLD
$37.7B
$1.23M 0.02%
35,401
-697
-2% -$24.8K
TROW icon
467
T. Rowe Price
TROW
$23.8B
$1.23M 0.02%
18,056
+4,101
+29% +$291K
TX icon
468
Ternium
TX
$10.7B
$1.23M 0.02%
47,056
– –
MASI
469
DELISTED
Masimo
MASI
$1.22M 0.02%
+13,110
New +$1.08M
RCL icon
470
Royal Caribbean
RCL
$82.9B
$1.22M 0.02%
12,428
+2,833
+30% +$265K
EFX icon
471
Equifax
EFX
$21.4B
$1.22M 0.02%
8,894
+2,029
+30% +$258K
DM
472
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.22M 0.02%
38,049
– –
ATO icon
473
Atmos Energy
ATO
$28.8B
$1.21M 0.02%
15,363
-29
-0.2% -$2.23K
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.02%
25,774
+5,860
+29% +$247K
O icon
475
Realty Income
O
$59.8B
$1.2M 0.02%
20,754
+5,456
+36% +$316K
17 18
19
20 21

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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.