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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
-2.61%
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
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$33.1M |
| 4 |
Energy Transfer Partners
ET
|
+$31.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$251M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.4M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.84% |
| 2 | Technology | 10.8% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.9B
| $3.5M | 0.05% |
15,335
-74
| -0.5% | -$16.3K |
|
252
Kimberly-Clark
KMB
$36.2B
| $3.46M | 0.05% |
31,382
-82
| -0.3% | -$9.34K |
|
253
USA Compression Partners
USAC
$3.84B
| $3.45M | 0.05% |
203,993
-29,344
| -13% | -$522K |
|
254
Norfolk Southern
NSC
$75.3B
| $3.45M | 0.05% |
25,427
-168
| -0.7% | -$24.2K |
|
255
Broadridge
BR
$19.3B
| $3.45M | 0.05% |
31,453
+14,429
| +85% | +$1.43M |
|
256
eBay
EBAY
$45.5B
| $3.39M | 0.05% |
84,223
-2,671
| -3% | -$111K |
|
257
Alphabet (Google) Class C
GOOG
$4.19T
| $3.38M | 0.05% |
65,500
+4,680
| +8% | +$258K |
|
258
Target
TGT
$69.9B
| $3.38M | 0.05% |
48,640
+19
| +0% | +$1.38K |
|
259
Travelers Companies
TRV
$77.2B
| $3.37M | 0.05% |
24,288
-194
| -0.8% | -$27.1K |
|
260
Exelon
EXC
$46.6B
| $3.37M | 0.05% |
121,066
+665
| +0.6% | +$18K |
|
261
Boston Scientific
BSX
$74.5B
| $3.36M | 0.05% |
123,029
+200
| +0.2% | +$5.44K |
|
262
Kraft Heinz
KHC
$29.1B
| $3.33M | 0.05% |
53,443
+38
| +0.1% | +$2.72K |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $3.33M | 0.05% |
27,446
-97
| -0.4% | -$11.8K |
|
264
Humana
HUM
$46.7B
| $3.31M | 0.05% |
12,320
-459
| -4% | -$124K |
|
265
Sunoco
SUN
$14.2B
| $3.31M | 0.05% |
129,735
-8,164
| -6% | -$241K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $3.3M | 0.05% |
11,341
+5,206
| +85% | +$1.32M |
|
267
State Street
STT
$52.2B
| $3.28M | 0.05% |
32,898
-273
| -0.8% | -$28.6K |
|
268
HP
HPQ
$26.8B
| $3.21M | 0.04% |
146,523
-2,878
| -2% | -$65K |
|
269
Delta Air Lines
DAL
$59.1B
| $3.19M | 0.04% |
58,195
-477
| -0.8% | -$26.3K |
|
270
Ecolab
ECL
$78.1B
| $3.19M | 0.04% |
23,263
+5
| +0% | +$672 |
|
|
CBPO
271
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.19M | 0.04% |
39,326
+9,624
| +32% | +$778K |
|
272
Ingredion
INGR
$6.54B
| $3.18M | 0.04% |
24,692
+10,685
| +76% | +$1.43M |
|
273
Progressive
PGR
$121B
| $3.17M | 0.04% |
52,105
+82
| +0.2% | +$4.68K |
|
|
EEQ
274
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.17M | 0.04% |
+372,017
| New | +$4.25M |
|
275
Steel Dynamics
STLD
$37.7B
| $3.17M | 0.04% |
71,700
+28,126
| +65% | +$1.3M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.