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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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$7.38B
| $324K | 0.01% |
4,578
-41
| -0.9% | -$2.86K |
|
1027
Commercial Metals
CMC
$8B
| $323K | 0.01% |
16,881
-225
| -1% | -$4.62K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $323K | 0.01% |
28,986
+17,615
| +155% | +$219K |
|
1029
Vishay Intertechnology
VSH
$5.14B
| $322K | 0.01% |
19,566
-250
| -1% | -$4.08K |
|
1030
Navient
NAVI
$840M
| $319K | 0.01% |
21,587
+4,212
| +24% | +$64.6K |
|
1031
United Natural Foods
UNFI
$2.93B
| $319K | 0.01% |
7,389
-88
| -1% | -$3.96K |
|
|
SGI
1032
Somnigroup International
SGI
$13.5B
| $318K | 0.01% |
27,348
-2,484
| -8% | -$31.9K |
|
|
SPN
1033
DELISTED
Superior Energy Services, Inc.
SPN
| $318K | 0.01% |
2,233
-14
| -0.6% | -$2.31K |
|
|
BIG
1034
DELISTED
Big Lots, Inc.
BIG
| $317K | 0.01% |
6,509
-82
| -1% | -$4.13K |
|
|
CSRA
1035
DELISTED
CSRA Inc.
CSRA
| $315K | 0.01% |
10,768
+2,430
| +29% | +$74.5K |
|
1036
KBR
KBR
$4.81B
| $314K | 0.01% |
20,871
-251
| -1% | -$3.99K |
|
1037
Trustmark
TRMK
$2.81B
| $314K | 0.01% |
9,888
-124
| -1% | -$4.11K |
|
1038
Brinker International
EAT
$10.8B
| $313K | 0.01% |
7,120
-212
| -3% | -$9.39K |
|
1039
Commault Systems
CVLT
$5.94B
| $311K | 0.01% |
6,124
-112
| -2% | -$5.72K |
|
1040
Globus Medical
GMED
$11.4B
| $311K | 0.01% |
10,507
-142
| -1% | -$3.88K |
|
1041
LivaNova
LIVN
$4.47B
| $310K | 0.01% |
6,334
-144
| -2% | -$7K |
|
1042
First Solar
FSLR
$24.3B
| $309K | 0.01% |
+11,399
| New | +$374K |
|
1043
Papa John's
PZZA
$812M
| $309K | 0.01% |
3,866
-66
| -2% | -$5.37K |
|
|
ACH
1044
Accendra Health
ACH
$88.4M
| $308K | 0.01% |
8,916
-190
| -2% | -$6.79K |
|
1045
Urban Outfitters
URBN
$6.57B
| $307K | 0.01% |
+12,904
| New | +$334K |
|
|
AKRX
1046
DELISTED
Akorn Inc
AKRX
| $306K | 0.01% |
12,722
-257
| -2% | -$5.59K |
|
|
BID
1047
DELISTED
Sotheby's
BID
| $306K | 0.01% |
6,732
-90
| -1% | -$3.85K |
|
|
PAY
1048
DELISTED
Verifone Systems Inc
PAY
| $305K | 0.01% |
16,299
-130
| -0.8% | -$2.48K |
|
1049
Lennar Class A
LEN
$20.7B
| $302K | 0.01% |
+6,191
| New | +$281K |
|
1050
Teradata
TDC
$2.51B
| $302K | 0.01% |
9,709
+2,263
| +30% | +$68.4K |
|
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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.