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
-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
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
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
EW icon
326
Edwards Lifesciences
EW
$53.4B
$2.62M 0.04%
56,379
-408
-0.7% -$17.7K
HTHT icon
327
Huazhu Hotels Group
HTHT
$12.5B
$2.61M 0.04%
79,232
– –
MCK icon
328
McKesson
MCK
$100B
$2.6M 0.04%
18,463
-185
-1% -$28.8K
NVR icon
329
NVR
NVR
$17B
$2.59M 0.04%
924
+416
+82% +$1.32M
ROP icon
330
Roper Technologies
ROP
$38.5B
$2.58M 0.04%
9,201
+45
+0.5% +$12.4K
SYY icon
331
Sysco
SYY
$40.4B
$2.58M 0.04%
42,966
+87
+0.2% +$5.27K
DXC icon
332
DXC Technology
DXC
$1.71B
$2.57M 0.04%
29,508
+10
+0% +$875
CAFD
333
DELISTED
8point3 Energy Partners LP
CAFD
$2.55M 0.04%
+210,212
New +$2.79M
Y
334
DELISTED
Alleghany Corp
Y
$2.55M 0.04%
4,150
+1,895
+84% +$1.14M
PPG icon
335
PPG Industries
PPG
$25.5B
$2.54M 0.04%
22,771
+9
+0% +$1.04K
YUM icon
336
Yum! Brands
YUM
$41.5B
$2.53M 0.04%
29,754
-389
-1% -$31.9K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$2.52M 0.04%
261,565
-595,240
-69% -$7.82M
ATO icon
338
Atmos Energy
ATO
$28.7B
$2.52M 0.04%
29,917
+13,730
+85% +$1.12M
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
$2.52M 0.04%
20,832
+9,551
+85% +$1.16M
OGE icon
340
OGE Energy
OGE
$9.71B
$2.52M 0.03%
76,800
+24,585
+47% +$776K
LDOS icon
341
Leidos
LDOS
$17.7B
$2.51M 0.03%
38,387
+17,616
+85% +$1.16M
HES
342
DELISTED
Hess
HES
$2.5M 0.03%
49,438
+7,239
+17% +$355K
MTB icon
343
M&T Bank
MTB
$36.7B
$2.48M 0.03%
13,437
-25
-0.2% -$4.66K
ADSK icon
344
Autodesk
ADSK
$51.6B
$2.48M 0.03%
19,710
+104
+0.5% +$12.4K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$80.3B
$2.47M 0.03%
35,510
– –
SU icon
346
Suncor Energy
SU
$75.9B
$2.47M 0.03%
71,416
+11,797
+20% +$411K
HPE icon
347
Hewlett Packard
HPE
$80.2B
$2.46M 0.03%
140,217
-2,452
-2% -$41.7K
WDC icon
348
Western Digital
WDC
$170B
$2.46M 0.03%
35,226
+222
+0.6% +$14.9K
PTC icon
349
PTC
PTC
$16B
$2.45M 0.03%
31,353
+14,467
+86% +$1.06M
EWBC icon
350
East-West Bancorp
EWBC
$18.6B
$2.44M 0.03%
38,972
+17,860
+85% +$1.17M
12 13
14
15 16

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.