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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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$26.8B
| $904K | 0.02% |
7,532
-90
| -1% | -$10.8K |
|
602
Lamar Advertising Co
LAMR
$15.8B
| $904K | 0.02% |
12,099
-146
| -1% | -$11K |
|
|
CMA
603
DELISTED
Comerica
CMA
| $895K | 0.02% |
13,045
+3,170
| +32% | +$221K |
|
604
Gentex
GNTX
$4.99B
| $895K | 0.02% |
41,967
-451
| -1% | -$9.47K |
|
|
CEMP
605
DELISTED
Cempra, Inc.
CEMP
| $893K | 0.02% |
238,081
| – | – |
|
606
United Therapeutics
UTHR
$21.5B
| $889K | 0.02% |
6,568
+288
| +5% | +$43.6K |
|
607
PTC
PTC
$16.7B
| $888K | 0.02% |
16,904
-211
| -1% | -$11.2K |
|
|
CUK
608
DELISTED
Carnival PLC
CUK
| $887K | 0.02% |
+15,316
| New | +$840K |
|
609
Albemarle
ALB
$15.4B
| $882K | 0.01% |
8,350
+1,902
| +29% | +$185K |
|
|
HOLX
610
DELISTED
Hologic
HOLX
| $882K | 0.01% |
20,718
+4,769
| +30% | +$194K |
|
611
CenterPoint Energy
CNP
$26.7B
| $881K | 0.01% |
31,948
+7,259
| +29% | +$193K |
|
612
Donaldson
DCI
$11.1B
| $878K | 0.01% |
19,290
-261
| -1% | -$11.3K |
|
613
Eastman Chemical
EMN
$8.43B
| $878K | 0.01% |
10,866
+2,454
| +29% | +$193K |
|
614
Take-Two Interactive
TTWO
$45.2B
| $878K | 0.01% |
+14,814
| New | +$827K |
|
615
West Pharmaceutical
WST
$24.4B
| $873K | 0.01% |
10,701
-134
| -1% | -$11.2K |
|
616
Old Dominion Freight Line
ODFL
$44.7B
| $866K | 0.01% |
30,357
-399
| -1% | -$11.8K |
|
617
RenaissanceRe
RNR
$13.3B
| $865K | 0.01% |
5,981
-112
| -2% | -$16K |
|
618
Avnet
AVT
$7.87B
| $862K | 0.01% |
18,828
-68
| -0.4% | -$3.15K |
|
619
Steris
STE
$23B
| $862K | 0.01% |
12,407
-207
| -2% | -$14.3K |
|
620
Tapestry
TPR
$25.9B
| $860K | 0.01% |
20,816
+4,744
| +30% | +$179K |
|
|
BIVV
621
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $859K | 0.01% |
+15,769
| New | +$777K |
|
622
Mid-America Apartment Communities
MAA
$15.6B
| $857K | 0.01% |
8,423
+1,915
| +29% | +$189K |
|
623
Reliance Steel & Aluminium
RS
$21.7B
| $852K | 0.01% |
10,643
-100
| -0.9% | -$8.21K |
|
624
Service Corp International
SCI
$11.3B
| $849K | 0.01% |
27,495
-707
| -3% | -$21.3K |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $846K | 0.01% |
4,333
+40
| +0.9% | +$7.79K |
|
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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.