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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 | |
|---|---|---|---|---|---|---|
|
VRE
1001
DELISTED
Veris Residential
VRE
| $354K | 0.01% |
13,124
-154
| -1% | -$4.32K |
|
1002
Urban Edge Properties
UE
$2.75B
| $353K | 0.01% |
13,405
-181
| -1% | -$4.95K |
|
1003
John Wiley & Sons Class A
WLY
$2.53B
| $353K | 0.01% |
6,565
-87
| -1% | -$4.73K |
|
1004
GATX Corp
GATX
$6.34B
| $351K | 0.01% |
5,755
-152
| -3% | -$8.95K |
|
|
ODP
1005
DELISTED
ODP
ODP
| $351K | 0.01% |
7,520
-303
| -4% | -$13.7K |
|
1006
American Eagle Outfitters
AEO
$2.72B
| $350K | 0.01% |
24,974
-338
| -1% | -$5.02K |
|
|
MIK
1007
DELISTED
Michaels Stores, Inc
MIK
| $346K | 0.01% |
+15,452
| New | +$325K |
|
|
MNK
1008
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $346K | 0.01% |
7,772
+1,704
| +28% | +$84.1K |
|
|
MDP
1009
DELISTED
Meredith Corporation
MDP
| $345K | 0.01% |
5,344
-64
| -1% | -$3.94K |
|
1010
SM Energy
SM
$7.71B
| $344K | 0.01% |
14,302
+35
| +0.2% | +$969 |
|
|
KLXI
1011
DELISTED
KLX Inc.
KLXI
| $343K | 0.01% |
9,097
-154
| -2% | -$6.22K |
|
1012
Ralph Lauren
RL
$23.6B
| $341K | 0.01% |
4,179
+951
| +29% | +$78.5K |
|
|
CTB
1013
DELISTED
Cooper Tire & Rubber Co.
CTB
| $341K | 0.01% |
+7,694
| New | +$302K |
|
|
NVMI
1014
Nova
NVMI
$12.9B
| $340K | 0.01% |
+18,278
| New | +$292K |
|
|
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
| $338K | 0.01% |
11,020
-104
| -0.9% | -$2.94K |
|
1016
GameStop
GME
$8.32B
| $336K | 0.01% |
59,524
-808
| -1% | -$4.94K |
|
|
CHK
1017
DELISTED
Chesapeake Energy Corporation
CHK
| $336K | 0.01% |
283
+69
| +32% | +$83.9K |
|
1018
Compass Minerals
CMP
$1.12B
| $335K | 0.01% |
4,937
-65
| -1% | -$4.95K |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $334K | 0.01% |
26,369
-1,034
| -4% | -$12.3K |
|
|
UFS
1020
DELISTED
DOMTAR CORPORATION (New)
UFS
| $334K | 0.01% |
9,143
-123
| -1% | -$4.87K |
|
|
CCP
1021
DELISTED
Care Capital Properties, Inc.
CCP
| $330K | 0.01% |
12,278
-152
| -1% | -$3.83K |
|
1022
Warner Bros
WBD
$69.3B
| $329K | 0.01% |
11,322
+2,612
| +30% | +$73.2K |
|
1023
Mercury Insurance
MCY
$5.84B
| $325K | 0.01% |
5,330
-71
| -1% | -$4.24K |
|
1024
LiveRamp
RAMP
$2.3B
| $325K | 0.01% |
11,403
-66
| -0.6% | -$1.84K |
|
1025
Silgan Holdings
SLGN
$4.3B
| $325K | 0.01% |
10,936
-144
| -1% | -$4.22K |
|
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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.