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
THO icon
751
Thor Industries
THO
$4.1B
$672K 0.01%
6,990
-95
-1% -$9.86K
LKQ icon
752
LKQ Corp
LKQ
$6.26B
$669K 0.01%
22,847
+5,219
+30% +$162K
LNT icon
753
Alliant Energy
LNT
$18.2B
$669K 0.01%
16,890
+3,849
+30% +$148K
M icon
754
Macy's
M
$6.25B
$669K 0.01%
22,558
+5,036
+29% +$156K
RGLD icon
755
Royal Gold
RGLD
$19.2B
$669K 0.01%
9,544
-126
-1% -$8.54K
TSCO icon
756
Tractor Supply
TSCO
$18.7B
$669K 0.01%
48,485
+10,865
+29% +$158K
XYL icon
757
Xylem
XYL
$28.2B
$669K 0.01%
13,313
+3,029
+29% +$148K
AYI icon
758
Acuity Brands
AYI
$10.8B
$667K 0.01%
3,271
+744
+29% +$157K
HMY icon
759
Harmony Gold Mining
HMY
$12.1B
$660K 0.01%
+269,500
New +$673K
IPGP icon
760
IPG Photonics
IPGP
$3.63B
$660K 0.01%
5,472
-32
-0.6% -$3.62K
BMS
761
DELISTED
Bemis
BMS
$660K 0.01%
13,505
-369
-3% -$18.2K
CY
762
DELISTED
Cypress Semiconductor
CY
$659K 0.01%
47,897
+346
+0.7% +$4.42K
TNL icon
763
Travel + Leisure Co
TNL
$4.57B
$656K 0.01%
17,248
+3,564
+26% +$131K
TGS icon
764
Transportadora de Gas del Sur
TGS
$4.22B
$654K 0.01%
+47,758
New +$533K
TSS
765
DELISTED
Total System Services, Inc.
TSS
$654K 0.01%
12,241
+2,757
+29% +$147K
PBR icon
766
Petrobras
PBR
$115B
$652K 0.01%
67,251
-713
-1% -$7.32K
AEM icon
767
Agnico Eagle Mines
AEM
$90.9B
$651K 0.01%
15,333
-2,700
-15% -$121K
MAT icon
768
Mattel
MAT
$4.21B
$651K 0.01%
25,402
+5,794
+30% +$155K
TDY icon
769
Teledyne Technologies
TDY
$31.3B
$651K 0.01%
5,144
-29
-0.6% -$3.7K
IRM icon
770
Iron Mountain
IRM
$37.6B
$649K 0.01%
18,193
+4,148
+30% +$147K
NBR icon
771
Nabors Industries
NBR
$1.34B
$648K 0.01%
992
+28
+3% +$21.4K
DCT
772
DELISTED
DCT Industrial Trust Inc.
DCT
$646K 0.01%
13,424
-53
-0.4% -$2.5K
QRVO icon
773
Qorvo
QRVO
$8.68B
$643K 0.01%
9,380
+2,058
+28% +$132K
CASY icon
774
Casey's General Stores
CASY
$31.5B
$642K 0.01%
5,723
-78
-1% -$8.94K
CRI icon
775
Carter's
CRI
$1.42B
$637K 0.01%
7,099
-210
-3% -$18.1K
29 30
31
32 33

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.