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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
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
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
LMNR icon
1126
Limoneira
LMNR
$251M
– –
-10,973
Closed -$236K
QURE icon
1127
uniQure
QURE
$3.13B
– –
-32,477
Closed -$182K
SAM icon
1128
Boston Beer
SAM
$1.89B
– –
-1,338
Closed -$227K
SCOR icon
1129
Comscore
SCOR
$108M
– –
-334
Closed -$211K
SQM icon
1130
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-17,058
Closed -$489K
WT icon
1131
WisdomTree
WT
$3.44B
– –
-16,962
Closed -$189K
PRMW
1132
DELISTED
Primo Water Corporation
PRMW
– –
-150,300
Closed -$1.7M
TARO
1133
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,366
Closed -$249K
PDCE
1134
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,626
Closed -$263K
CLR
1135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,152
Closed -$266K
MIME
1136
DELISTED
Mimecast Limited
MIME
– –
-34,466
Closed -$617K
DNR
1137
DELISTED
Denbury Resources, Inc.
DNR
– –
-64,448
Closed -$237K
SRCI
1138
DELISTED
SRC Energy Inc
SRCI
– –
-37,010
Closed -$330K
POT
1139
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-79,228
Closed -$1.43M
MENT
1140
DELISTED
Mentor Graphics Corp
MENT
– –
-351,785
Closed -$13M
ENH
1141
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-143,917
Closed -$13.3M
GK
1142
DELISTED
G&K Services Inc
GK
– –
-128,205
Closed -$12.4M
LLTC
1143
DELISTED
Linear Technology Corp
LLTC
– –
-89,440
Closed -$5.58M
HAR
1144
DELISTED
Harman International Industries
HAR
– –
-115,603
Closed -$12.8M
YDKN
1145
DELISTED
Yadkin Financial Corporation
YDKN
– –
-14,303
Closed -$490K
JPEP
1146
DELISTED
JP Energy Partners LP
JPEP
– –
-82,348
Closed -$833K
EQY
1147
DELISTED
Equity One
EQY
– –
-13,752
Closed -$422K
CLC
1148
DELISTED
Clarcor
CLC
– –
-157,799
Closed -$13M
LIOX
1149
DELISTED
Lionbridge Technologies
LIOX
– –
-202,494
Closed -$1.17M
SE
1150
DELISTED
Spectra Energy Corp Wi
SE
– –
-57,450
Closed -$2.36M
43 44 45
46
47

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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.