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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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $382K | 0.01% |
5,835
-110
| -2% | -$6.79K |
|
977
Wolfspeed
WOLF
$1.71B
| $380K | 0.01% |
14,228
-533
| -4% | -$14.5K |
|
|
SRNE
978
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $380K | 0.01% |
96,154
| – | – |
|
|
CADE
979
DELISTED
Cadence Bank
CADE
| $377K | 0.01% |
12,460
-157
| -1% | -$4.82K |
|
|
ESL
980
DELISTED
Esterline Technologies
ESL
| $373K | 0.01% |
4,337
-42
| -1% | -$3.68K |
|
981
Avis
CAR
$4.91B
| $372K | 0.01% |
12,561
-451
| -3% | -$15.7K |
|
982
Helen of Troy
HELE
$697M
| $371K | 0.01% |
3,942
-185
| -4% | -$17.5K |
|
|
CEB
983
DELISTED
CEB Inc.
CEB
| $371K | 0.01% |
4,715
-56
| -1% | -$4.31K |
|
984
World Kinect Corp
WKC
$1.89B
| $370K | 0.01% |
10,215
-217
| -2% | -$8.82K |
|
985
News Corp Class A
NWSA
$15.6B
| $368K | 0.01% |
28,313
+6,419
| +29% | +$80.4K |
|
|
MZTI
986
The Marzetti Company
MZTI
$3.19B
| $367K | 0.01% |
2,845
-38
| -1% | -$5.1K |
|
|
FLIR
987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | 0.01% |
10,114
+2,310
| +30% | +$83.3K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $367K | 0.01% |
11,424
+6,941
| +155% | +$318K |
|
989
ACI Worldwide
ACIW
$5.31B
| $366K | 0.01% |
17,133
-232
| -1% | -$4.71K |
|
|
TERP
990
DELISTED
TerraForm Power, Inc
TERP
| $364K | 0.01% |
29,400
-932,138
| -97% | -$11.2M |
|
991
Telephone and Data Systems
TDS
$3.92B
| $363K | 0.01% |
13,683
-156
| -1% | -$4.47K |
|
992
TripAdvisor
TRIP
$1.24B
| $362K | 0.01% |
8,377
+1,825
| +28% | +$86.5K |
|
993
Kinross Gold
KGC
$32.1B
| $360K | 0.01% |
102,656
-17,700
| -15% | -$63.5K |
|
994
Transocean
RIG
$6.41B
| $360K | 0.01% |
28,877
+6,561
| +29% | +$90.1K |
|
995
Signet Jewelers
SIG
$3.58B
| $358K | 0.01% |
5,163
+1,174
| +29% | +$87.8K |
|
996
H&R Block
HRB
$6.72B
| $357K | 0.01% |
15,364
+3,491
| +29% | +$78.1K |
|
997
Pitney Bowes
PBI
$2.32B
| $357K | 0.01% |
27,228
+16,579
| +156% | +$234K |
|
998
Federated Hermes
FHI
$4.69B
| $356K | 0.01% |
13,518
-252
| -2% | -$6.75K |
|
|
SAGE
999
DELISTED
Sage Therapeutics
SAGE
| $355K | 0.01% |
+5,000
| New | +$293K |
|
1000
ATI
ATI
$31.3B
| $354K | 0.01% |
19,730
-1,039
| -5% | -$19.5K |
|
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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.