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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 | |
|---|---|---|---|---|---|---|
|
NE
1101
DELISTED
Noble Corporation
NE
| $221K | ﹤0.01% |
35,741
-270
| -0.7% | -$1.82K |
|
|
WDR
1102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $209K | ﹤0.01% |
12,310
+50
| +0.4% | +$916 |
|
1103
Greif
GEF
$5B
| $208K | ﹤0.01% |
+3,771
| New | +$209K |
|
1104
Tenet Healthcare
THC
$21.5B
| $207K | ﹤0.01% |
11,664
-137
| -1% | -$2.54K |
|
1105
AutoNation
AN
$6.9B
| $206K | ﹤0.01% |
+4,866
| New | +$233K |
|
1106
Alamos Gold
AGI
$14B
| $203K | ﹤0.01% |
+25,300
| New | +$201K |
|
1107
Southern Copper
SCCO
$165B
| $202K | ﹤0.01% |
+6,135
| New | +$205K |
|
|
NOA
1108
North American Construction
NOA
$414M
| $193K | ﹤0.01% |
39,048
+11,717
| +43% | +$56.6K |
|
|
TGB
1109
Trekor Metals
TGB
$3.2B
| $179K | ﹤0.01% |
135,530
+80,686
| +147% | +$106K |
|
|
CMRX
1110
DELISTED
Chimerix, Inc.
CMRX
| $147K | ﹤0.01% |
23,077
| – | – |
|
1111
AudioCodes
AUDC
$257M
| $102K | ﹤0.01% |
14,524
| – | – |
|
|
AGRX
1112
DELISTED
Agile Therapeutics
AGRX
| $99K | ﹤0.01% |
15
| – | – |
|
1113
Hecla Mining
HL
$12.2B
| $98K | ﹤0.01% |
18,561
-3,200
| -15% | -$18.5K |
|
1114
Gold Fields
GFI
$36.4B
| $83K | ﹤0.01% |
23,498
-4,000
| -15% | -$13.5K |
|
1115
Intrepid Potash
IPI
$490M
| $17K | ﹤0.01% |
+1,007
| New | +$19.5K |
|
1116
Adient
ADNT
$1.44B
| – | – |
-4,100
| Closed | -$240K |
|
1117
Adecoagro
AGRO
$1.34B
| – | – |
-34,782
| Closed | -$361K |
|
|
AMRN
1118
Amarin Corp
AMRN
$297M
| – | – |
-5,085
| Closed | -$313K |
|
1119
Andersons Inc
ANDE
$2.23B
| – | – |
-200,225
| Closed | -$8.95M |
|
1120
Grupo Aval
AVAL
$6.35B
| – | – |
-37,105
| Closed | -$295K |
|
|
BRFS
1121
DELISTED
BRF SA
BRFS
| – | – |
-16,367
| Closed | -$242K |
|
1122
Ecopetrol
EC
$34.9B
| – | – |
-16,515
| Closed | -$149K |
|
1123
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-167,070
| Closed | -$5.85M |
|
|
1124
SPDR Gold Trust
GLD
$144B
| – | – |
-202,380
| Closed | -$22.2M |
|
|
IMOS
1125
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| – | – |
-19,309
| Closed | -$321K |
|
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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.