We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$96.3B
$4.26M 0.07%
51,896
+12,403
+31% +$986K
ABCO
202
DELISTED
Advisory Board Co
ABCO
$4.21M 0.07%
+90,000
New +$3.97M
SUN icon
203
Sunoco
SUN
$14.2B
$4.2M 0.07%
173,936
+45,039
+35% +$1.19M
TTE icon
204
TotalEnergies
TTE
$194B
$4.17M 0.07%
7,663,728
-631,615,029
-99% -$74.5M
EXAR
205
DELISTED
Exar Corporation
EXAR
$4.16M 0.07%
+319,806
New +$3.43M
SPG icon
206
Simon Property Group
SPG
$71.4B
$4.08M 0.07%
23,724
+5,711
+32% +$1.02M
BHI
207
DELISTED
Baker Hughes
BHI
$4.07M 0.07%
68,018
+7,533
+12% +$459K
CAT icon
208
Caterpillar
CAT
$393B
$4.06M 0.07%
43,814
+9,571
+28% +$906K
MMYT icon
209
MakeMyTrip
MMYT
$5.67B
$4.05M 0.07%
117,183
+62,033
+112% +$1.99M
KHC icon
210
Kraft Heinz
KHC
$29.1B
$4.02M 0.07%
44,240
+10,048
+29% +$906K
CRM icon
211
Salesforce
CRM
$158B
$4.01M 0.07%
48,579
+11,986
+33% +$958K
GD icon
212
General Dynamics
GD
$107B
$3.95M 0.07%
21,110
+4,701
+29% +$869K
MPC icon
213
Marathon Petroleum
MPC
$97.8B
$3.95M 0.07%
78,099
+16,156
+26% +$804K
DHR icon
214
Danaher
DHR
$145B
$3.87M 0.07%
51,048
+11,688
+30% +$870K
APC
215
DELISTED
Anadarko Petroleum
APC
$3.85M 0.07%
62,167
+8,293
+15% +$552K
AMT icon
216
American Tower
AMT
$79.4B
$3.85M 0.07%
31,689
+7,286
+30% +$802K
SPH icon
217
Suburban Propane Partners
SPH
$1.18B
$3.83M 0.06%
142,121
-80,465
-36% -$2.27M
TJX icon
218
TJX Companies
TJX
$169B
$3.82M 0.06%
96,714
+21,974
+29% +$847K
SCHW
219
Charles Schwab
SCHW
$189B
$3.68M 0.06%
90,114
+20,960
+30% +$865K
SO icon
220
Southern Company
SO
$106B
$3.66M 0.06%
73,515
+17,337
+31% +$857K
BNY
221
Bank of New York Mellon
BNY
$111B
$3.63M 0.06%
76,957
+16,345
+27% +$764K
ASRT
222
DELISTED
Assertio
ASRT
$3.63M 0.06%
4,814
-1,519
-24% -$1.54M
D icon
223
Dominion Energy
D
$59.8B
$3.61M 0.06%
46,593
+10,665
+30% +$807K
PYPL icon
224
PayPal
PYPL
$50.6B
$3.58M 0.06%
83,306
+18,977
+29% +$794K
GM icon
225
General Motors
GM
$76.1B
$3.58M 0.06%
101,116
+21,598
+27% +$790K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.