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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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.79B
| $947K | 0.02% |
5,526
+1,220
| +28% | +$217K |
|
577
Lennox International
LII
$14.5B
| $945K | 0.02% |
5,651
-85
| -1% | -$13.7K |
|
578
Carnival Corporation Ltd
CCL
$38.9B
| $943K | 0.02% |
16,003
-8,035
| -33% | -$449K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $943K | 0.02% |
9,705
+2,238
| +30% | +$210K |
|
580
Church & Dwight Co
CHD
$24B
| $942K | 0.02% |
18,888
+4,064
| +27% | +$194K |
|
|
CVRR
581
DELISTED
CVR Refining, LP
CVRR
| $942K | 0.02% |
99,689
| – | – |
|
582
NNN REIT
NNN
$8.87B
| $938K | 0.02% |
21,507
-275
| -1% | -$12.2K |
|
583
Tower Semiconductor
TSEM
$28.6B
| $936K | 0.02% |
+40,597
| New | +$891K |
|
584
W.W. Grainger
GWW
$62.2B
| $935K | 0.02% |
4,015
+873
| +28% | +$215K |
|
|
PACW
585
DELISTED
PacWest Bancorp
PACW
| $933K | 0.02% |
17,510
-297
| -2% | -$16.3K |
|
586
Verisk Analytics
VRSK
$24.2B
| $931K | 0.02% |
11,475
+2,548
| +29% | +$209K |
|
587
CMS Energy
CMS
$22.1B
| $929K | 0.02% |
20,763
+4,763
| +30% | +$206K |
|
588
Waters Corp
WAT
$40.6B
| $929K | 0.02% |
5,941
+1,322
| +29% | +$197K |
|
589
Dover
DOV
$27.8B
| $927K | 0.02% |
14,280
+3,256
| +30% | +$208K |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.02% |
19,470
-87
| -0.4% | -$4.25K |
|
591
Copart
CPRT
$27.2B
| $925K | 0.02% |
119,448
-1,336
| -1% | -$9.83K |
|
|
FGP
592
DELISTED
Ferrellgas Partners, L.P.
FGP
| $922K | 0.02% |
153,697
| – | – |
|
593
Ametek
AME
$58.7B
| $921K | 0.02% |
17,022
+3,755
| +28% | +$198K |
|
594
Mettler-Toledo International
MTD
$28.7B
| $921K | 0.02% |
1,924
+420
| +28% | +$192K |
|
|
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
| $919K | 0.02% |
31,462
-412
| -1% | -$11.6K |
|
596
Invesco
IVZ
$14.3B
| $917K | 0.02% |
29,936
+6,517
| +28% | +$204K |
|
597
Global Payments
GPN
$25.1B
| $911K | 0.02% |
11,295
+2,484
| +28% | +$195K |
|
598
Teradyne
TER
$64.2B
| $910K | 0.02% |
29,259
-532
| -2% | -$15.2K |
|
599
Centene
CNC
$32.6B
| $909K | 0.02% |
25,522
+5,930
| +30% | +$198K |
|
|
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
| $907K | 0.02% |
6,471
-86
| -1% | -$12.2K |
|
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PCM
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.