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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 | |
|---|---|---|---|---|---|---|
|
VSM
901
DELISTED
Versum Materials, Inc.
VSM
| $486K | 0.01% |
15,875
-214
| -1% | -$6.25K |
|
902
O-I Glass
OI
$1.04B
| $483K | 0.01% |
23,693
-320
| -1% | -$6.27K |
|
903
AMC Global Media
AMCX
$485M
| $482K | 0.01% |
8,217
-509
| -6% | -$29.2K |
|
904
UMB Financial
UMBF
$11.4B
| $482K | 0.01% |
6,403
-54
| -0.8% | -$4.13K |
|
905
Range Resources
RRC
$9.39B
| $480K | 0.01% |
16,486
+3,787
| +30% | +$117K |
|
|
LHO
906
DELISTED
LaSalle Hotel Properties
LHO
| $478K | 0.01% |
16,515
-228
| -1% | -$6.77K |
|
907
COPT Defense Properties
CDP
$4.19B
| $477K | 0.01% |
14,414
+385
| +3% | +$12.6K |
|
908
Saic
SAIC
$5.34B
| $477K | 0.01% |
6,410
-226
| -3% | -$19.2K |
|
909
TD Synnex
SNX
$20.4B
| $477K | 0.01% |
8,514
-84
| -1% | -$5K |
|
|
TECD
910
DELISTED
Tech Data Corp
TECD
| $474K | 0.01% |
5,052
-162
| -3% | -$14.3K |
|
911
Revvity
RVTY
$13.2B
| $473K | 0.01% |
8,144
+1,864
| +30% | +$102K |
|
912
Jack in the Box
JACK
$358M
| $470K | 0.01% |
4,622
-165
| -3% | -$17.1K |
|
|
PRXL
913
DELISTED
Parexel International Corp
PRXL
| $470K | 0.01% |
7,443
-443
| -6% | -$29.3K |
|
914
Flowserve
FLS
$10.3B
| $469K | 0.01% |
9,682
+2,204
| +29% | +$107K |
|
915
Xerox
XRX
$412M
| $465K | 0.01% |
15,836
-2,690
| -15% | -$77.6K |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $464K | 0.01% |
7,401
-85
| -1% | -$5.03K |
|
|
PBCT
917
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.01% |
25,479
+7,629
| +43% | +$144K |
|
918
Robert Half
RHI
$4.25B
| $463K | 0.01% |
9,480
+2,092
| +28% | +$101K |
|
919
Tanger
SKT
$4.42B
| $461K | 0.01% |
14,061
-162
| -1% | -$5.49K |
|
920
Timken Company
TKR
$9.03B
| $461K | 0.01% |
10,197
-171
| -2% | -$7.54K |
|
|
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
| $461K | 0.01% |
19,489
-356
| -2% | -$8.73K |
|
922
Kennametal
KMT
$2.35B
| $460K | 0.01% |
11,714
-120
| -1% | -$4.42K |
|
923
Capri Holdings
CPRI
$1.77B
| $459K | 0.01% |
12,050
+2,635
| +28% | +$104K |
|
|
LM
924
DELISTED
Legg Mason, Inc.
LM
| $457K | 0.01% |
12,669
-640
| -5% | -$22.2K |
|
925
First Industrial Realty Trust
FR
$8.4B
| $456K | 0.01% |
17,131
-179
| -1% | -$4.79K |
|
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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.