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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$95.7B
| $2.92M | 0.04% |
166,180
-1,445
| -0.9% | -$27.1K |
|
302
Johnson Controls International
JCI
$92.4B
| $2.92M | 0.04% |
82,871
+93
| +0.1% | +$3.53K |
|
303
Sherwin-Williams
SHW
$87.6B
| $2.9M | 0.04% |
22,203
+120
| +0.5% | +$16.4K |
|
304
Baxter International
BAX
$14B
| $2.89M | 0.04% |
44,466
-373
| -0.8% | -$25.2K |
|
305
Diamondback Energy
FANG
$55.8B
| $2.87M | 0.04% |
22,684
+1,581
| +7% | +$199K |
|
|
TIVO
306
DELISTED
Tivo Inc
TIVO
| $2.87M | 0.04% |
+211,485
| New | +$3.02M |
|
307
Fidelity National Information Services
FIS
$22B
| $2.85M | 0.04% |
29,634
-230
| -0.8% | -$22.6K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.04% |
41,904
-676
| -2% | -$46.9K |
|
|
RPXC
309
DELISTED
RPX Corporation
RPXC
| $2.81M | 0.04% |
263,300
+117,800
| +81% | +$1.44M |
|
310
Copart
CPRT
$27.1B
| $2.77M | 0.04% |
217,676
+100,180
| +85% | +$1.16M |
|
311
Southwest Airlines
LUV
$22.1B
| $2.77M | 0.04% |
48,402
-429
| -0.9% | -$25.8K |
|
312
Domino's
DPZ
$11.7B
| $2.75M | 0.04% |
11,792
+5,404
| +85% | +$1.18M |
|
|
PBFX
313
DELISTED
PBF LOGISTICS LP
PBFX
| $2.75M | 0.04% |
149,149
+14,455
| +11% | +$293K |
|
314
Old Dominion Freight Line
ODFL
$44.9B
| $2.71M | 0.04% |
55,305
+25,344
| +85% | +$1.2M |
|
315
Televisa
TV
$1.5B
| $2.7M | 0.04% |
169,381
+86,358
| +104% | +$1.58M |
|
316
Public Storage
PSA
$61.1B
| $2.69M | 0.04% |
13,407
+19
| +0.1% | +$3.7K |
|
317
Newmont
NEM
$121B
| $2.69M | 0.04% |
68,737
-18,123
| -21% | -$700K |
|
318
Keysight
KEYS
$60.6B
| $2.68M | 0.04% |
51,228
+24,153
| +89% | +$1.15M |
|
|
NEOS
319
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.68M | 0.04% |
323,355
| – | – |
|
320
Reinsurance Group of America
RGA
$16.3B
| $2.68M | 0.04% |
17,386
+7,979
| +85% | +$1.25M |
|
321
Ross Stores
ROST
$78.7B
| $2.67M | 0.04% |
34,195
-295
| -0.9% | -$23.4K |
|
|
FISV
322
Fiserv Inc
FISV
$28.1B
| $2.64M | 0.04% |
36,976
-306
| -0.8% | -$21.5K |
|
323
SEI Investments
SEIC
$12.7B
| $2.64M | 0.04% |
35,197
+16,106
| +84% | +$1.2M |
|
|
FINL
324
DELISTED
Finish Line
FINL
| $2.63M | 0.04% |
+194,571
| New | +$2.24M |
|
325
Archer Daniels Midland
ADM
$38.8B
| $2.62M | 0.04% |
60,491
+4,971
| +9% | +$209K |
|
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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.