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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 | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $13.4M | 0.23% |
146,276
+134,264
| +1,118% | +$12M |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 0.23% |
220,980
| – | – |
|
|
WNRL
78
DELISTED
Western Refining Logistics, LP
WNRL
| $13.3M | 0.23% |
522,674
+23,793
| +5% | +$569K |
|
79
Home Depot
HD
$342B
| $13.3M | 0.22% |
90,361
+20,530
| +29% | +$2.91M |
|
80
Comcast
CMCSA
$90.4B
| $13.2M | 0.22% |
351,066
+77,812
| +28% | +$2.89M |
|
81
Philip Morris
PM
$290B
| $13M | 0.22% |
115,080
+26,149
| +29% | +$2.7M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.22% |
1,039,947
-9
| -0% | -$112 |
|
83
Merck
MRK
$328B
| $12.9M | 0.22% |
213,439
+47,799
| +29% | +$2.9M |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.22% |
268,629
-150
| -0.1% | -$7.24K |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $12.9M | 0.22% |
456,248
+19
| +0% | +$535 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.22% |
76,291
+32,035
| +72% | +$5.36M |
|
87
Intel
INTC
$509B
| $12.7M | 0.21% |
350,716
+79,054
| +29% | +$2.86M |
|
|
NSR
88
DELISTED
Neustar Inc
NSR
| $12.6M | 0.21% |
381,190
-24
| -0% | -$798 |
|
89
Cisco
CSCO
$488B
| $12.6M | 0.21% |
371,476
+83,719
| +29% | +$2.72M |
|
|
XXIA
90
DELISTED
Ixia
XXIA
| $12.5M | 0.21% |
+636,132
| New | +$11.9M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| $12.5M | 0.21% |
+290,698
| New | +$11.2M |
|
|
EVER
92
DELISTED
Everbank Financial Corp
EVER
| $12.5M | 0.21% |
641,026
| – | – |
|
|
NBIS
93
Nebius Group N.V.
NBIS
$65.8B
| $12.5M | 0.21% |
569,213
-19,461
| -3% | -$444K |
|
|
CHMT
94
DELISTED
Chemtura Corporation
CHMT
| $12.5M | 0.21% |
373,134
| – | – |
|
|
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.3M | 0.21% |
+221,239
| New | +$11.1M |
|
96
Citigroup
C
$231B
| $12.3M | 0.21% |
205,527
+42,167
| +26% | +$2.49M |
|
|
CAB
97
DELISTED
Cabela's Inc
CAB
| $12.3M | 0.21% |
231,347
-97
| -0% | -$4.97K |
|
98
Visa
V
$671B
| $12.2M | 0.21% |
137,825
+30,766
| +29% | +$2.65M |
|
99
Walt Disney
DIS
$178B
| $12.2M | 0.21% |
107,911
+23,979
| +29% | +$2.64M |
|
100
Coca-Cola
KO
$373B
| $12.2M | 0.21% |
286,635
+64,119
| +29% | +$2.67M |
|
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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.