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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 | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$5.06B
| $455K | 0.01% |
15,902
+3,542
| +29% | +$102K |
|
927
Valley National Bancorp
VLY
$8.25B
| $455K | 0.01% |
38,540
+857
| +2% | +$10.3K |
|
|
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
| $455K | 0.01% |
8,740
-175
| -2% | -$9.7K |
|
929
Fulton Financial
FULT
$4.67B
| $454K | 0.01% |
25,431
-222
| -0.9% | -$4.12K |
|
930
ArcelorMittal
MT
$55.9B
| $454K | 0.01% |
18,106
-4,100
| -18% | -$104K |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $453K | 0.01% |
16,003
+3,358
| +27% | +$92K |
|
932
Silicon Laboratories
SLAB
$7.3B
| $450K | 0.01% |
6,119
-62
| -1% | -$4.34K |
|
|
MBFI
933
DELISTED
MB Financial Corp
MBFI
| $445K | 0.01% |
10,396
-122
| -1% | -$5.47K |
|
|
BBBY
934
DELISTED
Bed Bath & Beyond Inc
BBBY
| $440K | 0.01% |
11,150
+2,432
| +28% | +$97.6K |
|
935
NRG Energy
NRG
$25.4B
| $438K | 0.01% |
23,438
+5,355
| +30% | +$88.8K |
|
|
EDR
936
DELISTED
Education Realty Trust Inc
EDR
| $437K | 0.01% |
10,686
-129
| -1% | -$5.28K |
|
|
GRMN
937
Garmin
GRMN
$59.8B
| $436K | 0.01% |
8,532
+1,942
| +29% | +$97.8K |
|
938
CNX Resources
CNX
$5.29B
| $433K | 0.01% |
30,968
-419
| -1% | -$5.9K |
|
939
Sprouts Farmers Market
SFM
$8.03B
| $433K | 0.01% |
18,739
-1,068
| -5% | -$20.9K |
|
940
InterDigital
IDCC
$9.07B
| $432K | 0.01% |
5,011
-65
| -1% | -$5.84K |
|
941
WaFd
WAFD
$2.79B
| $432K | 0.01% |
13,040
-149
| -1% | -$4.99K |
|
942
Prestige Consumer Healthcare
PBH
$2.48B
| $430K | 0.01% |
7,733
-104
| -1% | -$5.74K |
|
|
TXNM
943
TXNM Energy Inc
TXNM
$5.91B
| $430K | 0.01% |
11,635
-158
| -1% | -$5.59K |
|
944
Sally Beauty Holdings
SBH
$1.55B
| $429K | 0.01% |
20,971
-364
| -2% | -$8.33K |
|
945
Cable One
CABO
$191M
| $428K | 0.01% |
685
-9
| -1% | -$5.63K |
|
946
Dycom Industries
DY
$12.3B
| $427K | 0.01% |
4,590
-69
| -1% | -$5.86K |
|
947
Belden
BDC
$5.39B
| $426K | 0.01% |
6,162
-77
| -1% | -$5.66K |
|
|
ESV
948
DELISTED
Ensco Rowan plc
ESV
| $425K | 0.01% |
11,883
+22
| +0.2% | +$892 |
|
|
TCF
949
DELISTED
TCF Financial Corporation
TCF
| $425K | 0.01% |
24,951
-366
| -1% | -$6.5K |
|
950
Bunge Global
BG
$21.5B
| $423K | 0.01% |
5,338
-16,215
| -75% | -$1.21M |
|
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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.