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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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $44M | 0.61% |
464,785
+85,138
| +22% | +$8.02M |
|
27
ExxonMobil
XOM
$657B
| $39.4M | 0.55% |
528,153
+7,102
| +1% | +$568K |
|
28
Genesis Energy
GEL
$1.94B
| $37.5M | 0.52% |
1,903,349
+310,249
| +19% | +$6.77M |
|
|
29
Mercado Libre
MELI
$92.7B
| $34.7M | 0.48% |
97,367
-41,509
| -30% | -$15.2M |
|
30
Meta Platforms (Facebook)
META
$1.47T
| $34.3M | 0.48% |
214,390
+1,075
| +0.5% | +$193K |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $34M | 0.47% |
1,906,401
+98,856
| +5% | +$1.98M |
|
32
iShares Gold Trust
IAU
$65.4B
| $33.8M | 0.47% |
1,328,782
-27,200
| -2% | -$694K |
|
33
JPMorgan Chase
JPM
$971B
| $33.8M | 0.47% |
307,096
-3,264
| -1% | -$370K |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $33.4M | 0.46% |
952,180
+208,341
| +28% | +$7.92M |
|
35
NXP Semiconductors
NXPI
$58.9B
| $32.2M | 0.45% |
274,836
+26,000
| +10% | +$3.14M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $32M | 0.44% |
855,606
-31,521
| -4% | -$1.53M |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.2M | 0.43% |
1,457,686
+153,527
| +12% | +$3.95M |
|
38
Johnson & Johnson
JNJ
$629B
| $30.8M | 0.43% |
240,070
-234
| -0.1% | -$31.6K |
|
39
Western Midstream Partners
WES
$19.9B
| $28.9M | 0.4% |
872,686
+122,346
| +16% | +$4.66M |
|
40
Chevron
CVX
$386B
| $28M | 0.39% |
245,112
+9,681
| +4% | +$1.16M |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $27.1M | 0.38% |
1,427,297
+104,256
| +8% | +$2.33M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.3M | 0.37% |
342,028
+82,596
| +32% | +$6.43M |
|
|
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
| $26.1M | 0.36% |
560,044
+43,157
| +8% | +$2.23M |
|
44
Bank of America
BAC
$453B
| $25.7M | 0.36% |
856,085
-11,601
| -1% | -$364K |
|
45
Ryanair
RYAAY
$30.8B
| $25.2M | 0.35% |
512,318
-64,047
| -11% | -$3.07M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.34% |
122,366
+14,828
| +14% | +$3.04M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $24.1M | 0.33% |
206,542
+5,248
| +3% | +$632K |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.33% |
491,025
+44,310
| +10% | +$2.28M |
|
49
Intel
INTC
$509B
| $21.8M | 0.3% |
418,773
+157
| +0% | +$7.46K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $21.3M | 0.3% |
125,927
+23,958
| +23% | +$4.31M |
|
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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.