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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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $302K | 0.01% |
36,938
+8,804
| +31% | +$76.2K |
|
|
INVX
1052
Innovex International
INVX
$2.13B
| $301K | 0.01% |
5,523
-41
| -0.7% | -$2.45K |
|
|
ALEX
1053
DELISTED
Alexander & Baldwin
ALEX
| $300K | 0.01% |
6,739
-83
| -1% | -$3.68K |
|
1054
Genworth Financial
GNW
$3.79B
| $300K | 0.01% |
72,808
-976
| -1% | -$3.76K |
|
1055
International Bancshares
IBOC
$4.52B
| $300K | 0.01% |
8,483
-111
| -1% | -$4.18K |
|
1056
Ryder
R
$10.1B
| $299K | 0.01% |
3,966
+901
| +29% | +$68.2K |
|
|
CVSA
1057
Covista Inc
CVSA
$4.36B
| $296K | 0.01% |
8,359
-78
| -0.9% | -$2.58K |
|
1058
HNI Corp
HNI
$3.55B
| $296K | 0.01% |
6,425
-169
| -3% | -$8.13K |
|
1059
Alcoa
AA
$13.5B
| $295K | 0.01% |
8,589
-700
| -8% | -$24.5K |
|
1060
Cenovus Energy
CVE
$55.6B
| $295K | 0.01% |
26,106
-9,561
| -27% | -$128K |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $295K | 0.01% |
2,731
+622
| +29% | +$70.4K |
|
|
CVG
1062
DELISTED
Convergys
CVG
| $292K | ﹤0.01% |
13,799
-321
| -2% | -$7.54K |
|
1063
Granite Construction
GVA
$5.52B
| $290K | ﹤0.01% |
5,788
-75
| -1% | -$3.99K |
|
|
WBMD
1064
DELISTED
WebMD Health Corp.
WBMD
| $290K | ﹤0.01% |
5,512
+36
| +0.7% | +$1.84K |
|
1065
Worthington Enterprises
WOR
$2.78B
| $289K | ﹤0.01% |
10,410
-110
| -1% | -$3.31K |
|
1066
Churchill Downs
CHDN
$6.17B
| $286K | ﹤0.01% |
10,800
-264
| -2% | -$6.59K |
|
|
RDC
1067
DELISTED
Rowan Companies Plc
RDC
| $286K | ﹤0.01% |
18,332
-239
| -1% | -$4.21K |
|
1068
Kemper
KMPR
$1.56B
| $284K | ﹤0.01% |
7,118
-81
| -1% | -$3.46K |
|
1069
Molina Healthcare
MOH
$10.8B
| $283K | ﹤0.01% |
6,217
-92
| -1% | -$4.82K |
|
1070
DNOW Inc
DNOW
$3.04B
| $282K | ﹤0.01% |
16,650
-13
| -0.1% | -$256 |
|
|
AVP
1071
DELISTED
Avon Products, Inc.
AVP
| $282K | ﹤0.01% |
63,980
-794
| -1% | -$3.96K |
|
1072
Deckers Outdoor
DECK
$12.4B
| $279K | ﹤0.01% |
27,990
-510
| -2% | -$4.71K |
|
1073
Enbridge
ENB
$112B
| $278K | ﹤0.01% |
+6,641
| New | +$281K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $277K | ﹤0.01% |
45,035
-609
| -1% | -$4.03K |
|
|
JNS
1075
DELISTED
Janus Capital Group Inc
JNS
| $277K | ﹤0.01% |
20,999
-89
| -0.4% | -$1.14K |
|
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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.