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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
BKNG icon
151
Booking.com
BKNG
$159B
$6.49M 0.11%
91,175
+20,450
+29% +$1.35M
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$6.47M 0.11%
137,321
-45,407
-25% -$2.15M
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
$6.42M 0.11%
179,828
+597
+0.3% +$21.1K
UNP icon
154
Union Pacific
UNP
$174B
$6.39M 0.11%
60,366
+13,124
+28% +$1.4M
GS icon
155
Goldman Sachs
GS
$302B
$6.31M 0.11%
27,483
+6,283
+30% +$1.52M
SBUX icon
156
Starbucks
SBUX
$124B
$6.31M 0.11%
108,108
+24,677
+30% +$1.4M
QCOM icon
157
Qualcomm
QCOM
$171B
$6.28M 0.11%
109,565
+24,903
+29% +$1.44M
SBY
158
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.27M 0.11%
+292,203
New +$5.56M
RTX icon
159
RTX Corp
RTX
$300B
$6.24M 0.11%
88,337
+18,583
+27% +$1.3M
COP icon
160
ConocoPhillips
COP
$153B
$6.22M 0.11%
124,637
+23,139
+23% +$1.12M
WLKP icon
161
Westlake Chemical Partners
WLKP
$778M
$6.21M 0.11%
246,965
+82,411
+50% +$1.99M
MGI
162
DELISTED
MoneyGram International, Inc. New
MGI
$6.2M 0.1%
+368,745
New +$4.96M
USB icon
163
US Bancorp
USB
$101B
$6.08M 0.1%
118,124
+26,536
+29% +$1.41M
LLY icon
164
Eli Lilly
LLY
$1.09T
$6.06M 0.1%
72,024
+16,334
+29% +$1.31M
TXN icon
165
Texas Instruments
TXN
$253B
$5.97M 0.1%
74,152
+16,857
+29% +$1.31M
CVS icon
166
CVS Health
CVS
$121B
$5.97M 0.1%
76,085
+14,952
+24% +$1.19M
AGN
167
DELISTED
Allergan plc
AGN
$5.94M 0.1%
24,867
+3,366
+16% +$784K
NBLX
168
DELISTED
Noble Midstream Partners LP
NBLX
$5.92M 0.1%
113,589
-27,206
-19% -$1.25M
GLBL
169
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.87M 0.1%
+1,222,305
New +$5.52M
OXY icon
170
Occidental Petroleum
OXY
$58.5B
$5.81M 0.1%
91,722
+14,814
+19% +$986K
TCP
171
DELISTED
TC Pipelines LP
TCP
$5.7M 0.1%
95,558
– –
ABT icon
172
Abbott
ABT
$192B
$5.69M 0.1%
+128,181
New +$5.54M
UPS icon
173
United Parcel Service
UPS
$88.4B
$5.49M 0.09%
51,126
+11,609
+29% +$1.27M
NKE icon
174
Nike
NKE
$60.1B
$5.48M 0.09%
98,303
+21,707
+28% +$1.2M
COST icon
175
Costco
COST
$421B
$5.46M 0.09%
32,560
+7,502
+30% +$1.26M
5 6
7
8 9

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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.