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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$394M 6.66%
1,669,577
-311,912
-16% -$72.5M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$302M 5.11%
10,942,242
+156,569
+1% +$4.37M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$209M 3.54%
5,731,511
+147,508
+3% +$5.49M
ET icon
4
Energy Transfer Partners
ET
$71.4B
$180M 3.05%
9,119,220
+558,829
+7% +$10.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$179M 3.03%
3,748,874
+537,909
+17% +$24.8M
MPLX icon
6
MPLX
MPLX
$59.6B
$126M 2.13%
3,485,083
+185,169
+6% +$6.82M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123M 2.08%
1,601,212
-152,295
-9% -$11.8M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$122M 2.07%
2,990,557
+205,790
+7% +$8.27M
PAA icon
9
Plains All American Pipeline
PAA
$16.3B
$122M 2.06%
3,853,204
-219,161
-5% -$6.93M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$94.6M 1.6%
1,380,051
-74,402
-5% -$5.07M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$66.3M 1.12%
2,715,110
+111,539
+4% +$2.78M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$63M 1.07%
1,156,124
+443,697
+62% +$24.6M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$59.6M 1.01%
1,850,602
-16,502
-0.9% -$525K
WMB icon
14
Williams Companies
WMB
$89B
$56.7M 0.96%
1,917,292
-164,302
-8% -$4.75M
AAPL icon
15
Apple
AAPL
$4.48T
$55.9M 0.95%
1,556,724
+334,028
+27% +$11M
OKS
16
DELISTED
Oneok Partners LP
OKS
$54.4M 0.92%
1,006,840
+54,509
+6% +$2.72M
TRGP icon
17
Targa Resources
TRGP
$57.4B
$52.4M 0.89%
875,502
+137,303
+19% +$7.97M
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$49.3M 0.83%
925,802
-19,521
-2% -$1,000K
GEL icon
19
Genesis Energy
GEL
$1.9B
$46.3M 0.78%
1,428,656
+224,875
+19% +$7.8M
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$46M 0.78%
1,385,851
+131,884
+11% +$4.5M
WES icon
21
Western Midstream Partners
WES
$19.7B
$44.3M 0.75%
960,846
– –
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$42.7M 0.72%
2,245,042
-34,524
-2% -$699K
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$42.3M 0.72%
2,310,783
+23,123
+1% +$426K
NGL icon
24
NGL Energy Partners
NGL
$2.21B
$42.1M 0.71%
1,861,544
+386,858
+26% +$8.84M
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
$41.1M 0.7%
1,628,355
+3,262
+0.2% +$80.1K
1
2 3 4 5

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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.