We are live on ! Find out more
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
WRB icon
551
W.R. Berkley
WRB
$26.1B
$1M 0.02%
47,807
-709
-1% -$14.6K
HSIC icon
552
Henry Schein
HSIC
$9.95B
$999K 0.02%
14,981
+3,215
+27% +$209K
FLG
553
Flagstar Bank National Association
FLG
$5.93B
$997K 0.02%
23,784
-252
-1% -$11.4K
BHP icon
554
BHP
BHP
$223B
$990K 0.02%
30,556
-7,063
-19% -$244K
ENBL
555
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$988K 0.02%
59,206
– –
BBY icon
556
Best Buy
BBY
$18B
$987K 0.02%
20,088
+4,437
+28% +$198K
TTC icon
557
Toro Company
TTC
$9.27B
$987K 0.02%
15,806
-378
-2% -$22.5K
SEIC icon
558
SEI Investments
SEIC
$12.7B
$985K 0.02%
19,531
-367
-2% -$18.5K
AEE icon
559
Ameren
AEE
$30.2B
$983K 0.02%
17,998
+4,089
+29% +$219K
WAB icon
560
Wabtec
WAB
$50.2B
$982K 0.02%
12,593
-594
-5% -$49K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$967K 0.02%
11,598
+370
+3% +$28.8K
KEYS icon
562
Keysight
KEYS
$60.5B
$966K 0.02%
26,728
+1,569
+6% +$58.4K
MOO icon
563
VanEck Agribusiness ETF
MOO
$969M
$966K 0.02%
18,067
-26,272
-59% -$1.41M
BALL icon
564
Ball Corp
BALL
$16.5B
$964K 0.02%
25,972
+5,930
+30% +$221K
NDSN icon
565
Nordson
NDSN
$17.2B
$960K 0.02%
7,818
-57
-0.7% -$6.75K
L icon
566
Loews
L
$23.1B
$958K 0.02%
20,476
+4,637
+29% +$217K
ARW icon
567
Arrow Electronics
ARW
$10.7B
$954K 0.02%
12,990
-273
-2% -$20K
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$954K 0.02%
5,771
+1,339
+30% +$217K
FDS icon
569
Factset
FDS
$10B
$953K 0.02%
5,780
-132
-2% -$23.1K
TXT icon
570
Textron
TXT
$15.1B
$953K 0.02%
20,035
+4,545
+29% +$219K
GG
571
DELISTED
Goldcorp Inc
GG
$953K 0.02%
65,329
-11,300
-15% -$177K
CMG icon
572
Chipotle Mexican Grill
CMG
$41.5B
$951K 0.02%
106,700
+23,700
+29% +$196K
MD icon
573
Pediatrix Medical
MD
$2.13B
$951K 0.02%
13,701
-12
-0.1% -$833
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
$950K 0.02%
14,822
-220
-1% -$13.8K
OHI icon
575
Omega Healthcare
OHI
$14B
$948K 0.02%
28,739
-152
-0.5% -$4.88K
21 22
23
24 25

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.