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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
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
CTRA
401
DELISTED
Coterra Energy
CTRA
$2.08M 0.03%
86,556
-4,543
-5% -$117K
LII icon
402
Lennox International
LII
$14.4B
$2.07M 0.03%
10,137
+4,646
+85% +$967K
UGI icon
403
UGI
UGI
$7.54B
$2.07M 0.03%
46,649
+21,358
+84% +$958K
XEL icon
404
Xcel Energy
XEL
$49.2B
$2.07M 0.03%
45,462
+44
+0.1% +$1.96K
SBNY
405
DELISTED
Signature Bank
SBNY
$2.06M 0.03%
14,474
+6,633
+85% +$1,000K
MAN icon
406
ManpowerGroup
MAN
$2.67B
$2.05M 0.03%
17,839
+8,160
+84% +$1.01M
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.03%
67,710
+3,013
+5% +$90.7K
PH icon
408
Parker-Hannifin
PH
$134B
$2.04M 0.03%
11,905
-12
-0.1% -$2.27K
AVB icon
409
AvalonBay Communities
AVB
$26.3B
$2.03M 0.03%
12,356
+5
+0% +$819
EQR icon
410
Equity Residential
EQR
$24.7B
$2.03M 0.03%
32,944
+73
+0.2% +$4.33K
FCE.A
411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.03M 0.03%
+100,000
New +$2.22M
PCG icon
412
PG&E
PCG
$38B
$2.02M 0.03%
46,080
+209
+0.5% +$8.87K
APTV icon
413
Aptiv
APTV
$10B
$2.02M 0.03%
23,788
+9
+0% +$817
USG
414
DELISTED
Usg
USG
$2.02M 0.03%
+50,000
New +$1.81M
EGN
415
DELISTED
Energen
EGN
$2.02M 0.03%
32,158
+4,324
+16% +$243K
CHKP icon
416
Check Point Software Technologies
CHKP
$13.4B
$2.02M 0.03%
20,331
-100
-0.5% -$10.3K
WR
417
DELISTED
Westar Energy Inc
WR
$2.02M 0.03%
38,349
+17,601
+85% +$889K
DLTR icon
418
Dollar Tree
DLTR
$25B
$2.01M 0.03%
21,216
+8
+0% +$839
TYL icon
419
Tyler Technologies
TYL
$13.1B
$2M 0.03%
9,504
+4,401
+86% +$880K
ZBRA icon
420
Zebra Technologies
ZBRA
$18B
$2M 0.03%
14,357
+6,588
+85% +$843K
ROK icon
421
Rockwell Automation
ROK
$49.7B
$1.99M 0.03%
11,434
-55,616
-83% -$10.6M
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$1.98M 0.03%
18,723
+69
+0.4% +$8.01K
FITB
423
Fifth Third Bancorp
FITB
$52.7B
$1.97M 0.03%
62,083
-1,030
-2% -$33.6K
NTRS icon
424
Northern Trust
NTRS
$34.8B
$1.96M 0.03%
19,037
-174
-0.9% -$18.2K
AAL icon
425
American Airlines Group
AAL
$9.96B
$1.96M 0.03%
37,680
-413
-1% -$22.1K
15 16
17
18 19

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EIM
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HHII
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BG
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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.