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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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$169B
| $1.8M | 0.03% |
33,140
+12
| +0% | +$678 |
|
452
Royal Caribbean
RCL
$83B
| $1.8M | 0.03% |
15,301
-19
| -0.1% | -$2.4K |
|
453
Teledyne Technologies
TDY
$31.2B
| $1.8M | 0.03% |
9,625
+4,449
| +86% | +$841K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
32,374
+15,127
| +88% | +$859K |
|
455
Compañía de Minas Buenaventura
BVN
$8.59B
| $1.8M | 0.03% |
118,142
-7,428
| -6% | -$113K |
|
456
Willis Towers Watson
WTW
$31.1B
| $1.8M | 0.03% |
11,824
+13
| +0.1% | +$2.04K |
|
457
Hubbell
HUBB
$26.9B
| $1.8M | 0.02% |
14,749
+6,759
| +85% | +$889K |
|
458
Pitney Bowes
PBI
$2.29B
| $1.78M | 0.02% |
163,604
+136,330
| +500% | +$1.69M |
|
459
SBA Communications
SBAC
$19.8B
| $1.78M | 0.02% |
10,425
-89
| -0.8% | -$14.8K |
|
460
WEC Energy
WEC
$36B
| $1.77M | 0.02% |
28,234
+7
| +0% | +$434 |
|
461
AGCO
AGCO
$6.98B
| $1.77M | 0.02% |
27,254
+11,964
| +78% | +$826K |
|
462
Cardinal Health
CAH
$53.6B
| $1.76M | 0.02% |
28,160
+19
| +0.1% | +$1.3K |
|
463
JetBlue
JBLU
$2.18B
| $1.76M | 0.02% |
86,781
+39,946
| +85% | +$849K |
|
464
Paychex
PAYX
$44.6B
| $1.76M | 0.02% |
28,605
-1
| -0% | -$66 |
|
465
West Pharmaceutical
WST
$24.4B
| $1.76M | 0.02% |
19,948
+9,102
| +84% | +$851K |
|
|
PPL
466
PPL Corp
PPL
$26.9B
| $1.76M | 0.02% |
62,105
+996
| +2% | +$29.7K |
|
467
First American
FAF
$7.51B
| $1.75M | 0.02% |
29,853
+13,681
| +85% | +$802K |
|
468
Patterson-UTI
PTEN
$4.16B
| $1.75M | 0.02% |
99,649
+21,743
| +28% | +$454K |
|
469
Carlisle Companies
CSL
$15B
| $1.74M | 0.02% |
16,660
+7,605
| +84% | +$834K |
|
|
FLG
470
Flagstar Bank National Association
FLG
$5.93B
| $1.72M | 0.02% |
44,058
+20,247
| +85% | +$837K |
|
471
RPM International
RPM
$14.5B
| $1.72M | 0.02% |
36,039
+16,534
| +85% | +$842K |
|
472
L3Harris
LHX
$53.7B
| $1.71M | 0.02% |
10,624
-38
| -0.4% | -$5.8K |
|
473
Gentex
GNTX
$5B
| $1.7M | 0.02% |
73,990
+32,522
| +78% | +$740K |
|
474
Boston Properties
BXP
$11.1B
| $1.7M | 0.02% |
13,811
+8
| +0.1% | +$973 |
|
475
MKS Inc
MKSI
$20.8B
| $1.7M | 0.02% |
14,691
+6,760
| +85% | +$742K |
|
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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.