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
NSH
376
DELISTED
NuStar GP Holdings LLC
NSH
$2.23M 0.03%
193,435
-108,584
-36% -$1.55M
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.03%
19,836
-148
-0.7% -$17.7K
MHK icon
378
Mohawk Industries
MHK
$9.45B
$2.21M 0.03%
9,507
+3,855
+68% +$993K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$2.2M 0.03%
10,134
+4,644
+85% +$955K
DVN icon
380
Devon Energy
DVN
$48.8B
$2.19M 0.03%
68,999
-359
-0.5% -$13.2K
VFC icon
381
VF Corp
VFC
$5.83B
$2.18M 0.03%
31,289
+133
+0.4% +$9.62K
GLW icon
382
Corning
GLW
$142B
$2.17M 0.03%
77,764
+29
+0% +$894
VMC icon
383
Vulcan Materials
VMC
$36.2B
$2.17M 0.03%
18,972
+7,140
+60% +$899K
ED icon
384
Consolidated Edison
ED
$40B
$2.17M 0.03%
27,775
+40
+0.1% +$3.11K
HRG
385
DELISTED
HRG Group, Inc.
HRG
$2.16M 0.03%
131,027
-168,973
-56% -$2.82M
DG icon
386
Dollar General
DG
$27.1B
$2.16M 0.03%
23,085
-217
-0.9% -$20.9K
ILG
387
DELISTED
ILG, Inc Common Stock
ILG
$2.15M 0.03%
69,193
+13,064
+23% +$409K
SYF icon
388
Synchrony
SYF
$26B
$2.14M 0.03%
63,944
-1,857
-3% -$68.9K
JLL icon
389
Jones Lang LaSalle
JLL
$16.8B
$2.14M 0.03%
12,243
+5,617
+85% +$902K
STE icon
390
Steris
STE
$22.8B
$2.14M 0.03%
22,877
+10,454
+84% +$951K
FTV icon
391
Fortive
FTV
$18.5B
$2.12M 0.03%
43,458
+75
+0.2% +$3.57K
MNST icon
392
Monster Beverage
MNST
$91.8B
$2.12M 0.03%
147,992
+692
+0.5% +$10.8K
CPT icon
393
Camden Property Trust
CPT
$11.1B
$2.1M 0.03%
24,985
+11,450
+85% +$956K
SWK icon
394
Stanley Black & Decker
SWK
$15.4B
$2.1M 0.03%
13,722
+5
+0% +$811
FDS icon
395
Factset
FDS
$9.92B
$2.1M 0.03%
10,522
+4,809
+84% +$971K
GGG icon
396
Graco
GGG
$13.2B
$2.09M 0.03%
45,685
+21,088
+86% +$962K
FTNT icon
397
Fortinet
FTNT
$120B
$2.09M 0.03%
194,805
+85,585
+78% +$834K
AFG icon
398
American Financial Group
AFG
$12B
$2.09M 0.03%
18,596
+8,557
+85% +$957K
PCAR icon
399
PACCAR
PCAR
$68.6B
$2.08M 0.03%
47,244
+67
+0.1% +$3.17K
TSN icon
400
Tyson Foods
TSN
$19.9B
$2.08M 0.03%
28,468
+503
+2% +$38.4K
14 15
16
17 18

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.