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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
GGG icon
676
Graco
GGG
$13.3B
$770K 0.01%
24,543
-189
-0.8% -$5.7K
JBL icon
677
Jabil
JBL
$39B
$770K 0.01%
26,619
-856
-3% -$21.9K
AKAM icon
678
Akamai
AKAM
$17.8B
$767K 0.01%
12,847
+2,913
+29% +$191K
SON icon
679
Sonoco
SON
$5.78B
$767K 0.01%
14,497
-286
-2% -$15.4K
GGAL icon
680
Galicia Financial Group
GGAL
$7.2B
$766K 0.01%
20,224
-330
-2% -$11.1K
SLM icon
681
SLM Corp
SLM
$5.22B
$758K 0.01%
62,681
-724
-1% -$8.58K
CCEC
682
Capital Clean Energy Carriers
CCEC
$1.37B
$758K 0.01%
30,316
– –
SVC
683
Service Properties Trust
SVC
$1.06B
$757K 0.01%
4,799
-65
-1% -$10.2K
TYL icon
684
Tyler Technologies
TYL
$12.9B
$757K 0.01%
4,895
-40
-0.8% -$6.08K
TIF
685
DELISTED
Tiffany & Co.
TIF
$757K 0.01%
7,939
+1,803
+29% +$154K
EXPD icon
686
Expeditors International
EXPD
$24.1B
$755K 0.01%
13,361
+3,021
+29% +$166K
AVDL
687
DELISTED
Avadel Pharmaceuticals
AVDL
$754K 0.01%
77,918
– –
FNV icon
688
Franco-Nevada
FNV
$44.6B
$754K 0.01%
11,507
-2,000
-15% -$129K
EV
689
DELISTED
Eaton Vance Corp.
EV
$754K 0.01%
16,765
-28
-0.2% -$1.24K
AJG icon
690
Arthur J. Gallagher & Co
AJG
$64.3B
$749K 0.01%
13,250
+3,050
+30% +$168K
LOGM
691
DELISTED
LogMein, Inc.
LOGM
$749K 0.01%
+7,679
New +$764K
OSK icon
692
Oshkosh
OSK
$9.42B
$748K 0.01%
10,899
-126
-1% -$8.66K
SGM
693
DELISTED
Stonegate Mortgage Corporation
SGM
$745K 0.01%
+93,631
New +$687K
WPM icon
694
Wheaton Precious Metals
WPM
$59.8B
$744K 0.01%
35,682
-6,200
-15% -$129K
NFG icon
695
National Fuel Gas
NFG
$7.72B
$743K 0.01%
12,465
-143
-1% -$8.42K
ABMD
696
DELISTED
Abiomed Inc
ABMD
$741K 0.01%
5,915
-58
-1% -$6.72K
COHR
697
DELISTED
Coherent Inc
COHR
$738K 0.01%
+3,587
New +$627K
CA
698
DELISTED
CA, Inc.
CA
$738K 0.01%
23,254
+5,290
+29% +$170K
CFR icon
699
Cullen/Frost Bankers
CFR
$10.5B
$737K 0.01%
8,288
-8
-0.1% -$720
JLL icon
700
Jones Lang LaSalle
JLL
$16.8B
$737K 0.01%
6,610
-83
-1% -$9.03K
26 27
28
29 30

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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.