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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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$5.59B
| $514K | 0.01% |
6,480
-115
| -2% | -$9.04K |
|
877
Bank of Hawaii
BOH
$3.16B
| $513K | 0.01% |
6,229
-92
| -1% | -$7.82K |
|
878
Valmont Industries
VMI
$9.49B
| $512K | 0.01% |
3,290
-43
| -1% | -$6.35K |
|
879
Deluxe
DLX
$1.09B
| $511K | 0.01% |
7,086
-109
| -2% | -$7.98K |
|
|
LMIA
880
DELISTED
LMI Aerospace Inc
LMIA
| $511K | 0.01% |
+37,109
| New | +$419K |
|
881
Monolithic Power Systems
MPWR
$69.9B
| $510K | 0.01% |
5,533
-7
| -0.1% | -$620 |
|
882
NETSCOUT
NTCT
$2.87B
| $509K | 0.01% |
13,408
-149
| -1% | -$5.26K |
|
883
Rayonier
RYN
$6.5B
| $509K | 0.01% |
19,796
-198
| -1% | -$5.07K |
|
884
Lennar Class B
LEN.B
$20.5B
| $506K | 0.01% |
12,993
| – | – |
|
885
Cousins Properties
CUZ
$4.9B
| $505K | 0.01% |
15,278
+2,611
| +21% | +$87.6K |
|
|
NATI
886
DELISTED
National Instruments Corp
NATI
| $505K | 0.01% |
15,515
-136
| -0.9% | -$4.33K |
|
|
LNCE
887
DELISTED
Snyders-Lance, Inc.
LNCE
| $505K | 0.01% |
12,522
-149
| -1% | -$5.83K |
|
888
Energizer
ENR
$1.55B
| $504K | 0.01% |
9,047
-93
| -1% | -$4.9K |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $502K | 0.01% |
12,324
-463
| -4% | -$17.5K |
|
890
EnerSys
ENS
$7.48B
| $501K | 0.01% |
6,344
-86
| -1% | -$6.71K |
|
891
Pultegroup
PHM
$24.6B
| $500K | 0.01% |
21,219
+4,155
| +24% | +$89.5K |
|
|
SF
892
Stifel
SF
$12.9B
| $500K | 0.01% |
22,399
+329
| +1% | +$7.58K |
|
893
Leggett & Platt
LEG
$1.29B
| $499K | 0.01% |
9,921
+2,258
| +29% | +$110K |
|
894
New Jersey Resources
NJR
$5.68B
| $499K | 0.01% |
12,608
-140
| -1% | -$5.28K |
|
895
Jacobs Solutions
J
$17B
| $496K | 0.01% |
10,858
+2,490
| +30% | +$118K |
|
896
Regal Rexnord
RRX
$11.5B
| $495K | 0.01% |
6,543
-84
| -1% | -$6.19K |
|
897
Viasat
VSAT
$11.9B
| $494K | 0.01% |
7,739
+113
| +1% | +$7.41K |
|
898
Murphy USA
MUSA
$10.2B
| $488K | 0.01% |
6,646
+95
| +1% | +$6.26K |
|
899
Ciena
CIEN
$61.6B
| $487K | 0.01% |
20,632
+3
| +0% | +$74 |
|
900
Terex
TEX
$7.67B
| $486K | 0.01% |
15,469
-209
| -1% | -$6.57K |
|
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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.