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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 | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$16.7B
| $423K | 0.01% |
7,614
-118
| -2% | -$6.53K |
|
|
SPLS
952
DELISTED
Staples Inc
SPLS
| $423K | 0.01% |
48,257
+10,964
| +29% | +$98.8K |
|
|
SUPV
953
Grupo Supervielle
SUPV
$725M
| $420K | 0.01% |
+24,712
| New | +$368K |
|
954
Texas Roadhouse
TXRH
$14.1B
| $419K | 0.01% |
9,402
-99
| -1% | -$4.45K |
|
955
Quanta Services
PWR
$102B
| $416K | 0.01% |
11,218
+2,550
| +29% | +$93.1K |
|
956
NorthWestern Energy
NWE
$4.34B
| $415K | 0.01% |
7,063
-92
| -1% | -$5.29K |
|
957
Cathay General Bancorp
CATY
$4.3B
| $412K | 0.01% |
10,933
-46
| -0.4% | -$1.75K |
|
958
Cheesecake Factory
CAKE
$5.84B
| $411K | 0.01% |
6,484
-46
| -0.7% | -$2.8K |
|
959
Avient
AVNT
$4.16B
| $409K | 0.01% |
12,003
-401
| -3% | -$13.4K |
|
960
Graham Holdings Company
GHC
$5.03B
| $408K | 0.01% |
680
-8
| -1% | -$4.37K |
|
|
TGNA
961
DELISTED
TEGNA Inc
TGNA
| $408K | 0.01% |
24,886
+5,681
| +30% | +$87.4K |
|
962
Dana Inc
DAN
$3.2B
| $406K | 0.01% |
21,037
-256
| -1% | -$4.96K |
|
963
Nu Skin
NUS
$236M
| $401K | 0.01% |
+7,218
| New | +$372K |
|
|
GPOR
964
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | 0.01% |
23,201
+334
| +1% | +$6.4K |
|
965
Assurant
AIZ
$13.9B
| $395K | 0.01% |
4,127
+859
| +26% | +$83.1K |
|
|
GAP
966
The Gap Inc
GAP
$7.29B
| $395K | 0.01% |
16,274
+3,698
| +29% | +$88.3K |
|
|
CAA
967
DELISTED
CalAtlantic Group, Inc.
CAA
| $395K | 0.01% |
10,535
-288
| -3% | -$10.2K |
|
|
JWN
968
DELISTED
Nordstrom
JWN
| $393K | 0.01% |
8,449
+1,791
| +27% | +$80K |
|
|
PE
969
DELISTED
PARSLEY ENERGY INC
PE
| $393K | 0.01% |
12,080
-2,667
| -18% | -$88.3K |
|
970
Minerals Technologies
MTX
$2.25B
| $392K | 0.01% |
5,118
-54
| -1% | -$4.18K |
|
|
ELOS
971
DELISTED
Syneron Medical Ltd
ELOS
| $389K | 0.01% |
36,879
+5,632
| +18% | +$54.5K |
|
972
Oceaneering
OII
$5.08B
| $388K | 0.01% |
14,326
-193
| -1% | -$5.27K |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $388K | 0.01% |
2,540
-155
| -6% | -$23.7K |
|
974
Wendy's
WEN
$1.65B
| $383K | 0.01% |
28,135
-1,546
| -5% | -$21.1K |
|
|
PN
975
DELISTED
Patriot National, Inc.
PN
| $382K | 0.01% |
135,540
| – | – |
|
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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.