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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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$16.8B
| $1.69M | 0.02% |
34,629
+13,799
| +66% | +$723K |
|
477
WEX
WEX
$6.8B
| $1.69M | 0.02% |
10,790
+4,961
| +85% | +$746K |
|
478
Reliance Steel & Aluminium
RS
$21.6B
| $1.68M | 0.02% |
19,637
+8,987
| +84% | +$803K |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $1.68M | 0.02% |
113,810
+55,698
| +96% | +$803K |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.02% |
33,913
+15,080
| +80% | +$788K |
|
481
DTE Energy
DTE
$29B
| $1.68M | 0.02% |
18,861
+7
| +0% | +$614 |
|
482
Lennar Class A
LEN
$21.1B
| $1.67M | 0.02% |
29,344
+7,926
| +37% | +$478K |
|
483
Eversource Energy
ES
$27.2B
| $1.67M | 0.02% |
28,355
+10
| +0% | +$592 |
|
|
X
484
DELISTED
US Steel
X
| $1.67M | 0.02% |
47,422
+21,610
| +84% | +$852K |
|
485
Toll Brothers
TOL
$13.9B
| $1.67M | 0.02% |
38,548
+17,051
| +79% | +$801K |
|
486
Centene
CNC
$32.6B
| $1.66M | 0.02% |
31,050
+194
| +0.6% | +$10.1K |
|
487
First Horizon
FHN
$12.3B
| $1.66M | 0.02% |
88,122
+40,712
| +86% | +$802K |
|
488
Cullen/Frost Bankers
CFR
$10.5B
| $1.66M | 0.02% |
15,625
+7,229
| +86% | +$755K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.02% |
22,801
+354
| +2% | +$25.5K |
|
490
Hartford Financial Services
HIG
$37.8B
| $1.65M | 0.02% |
31,943
+35
| +0.1% | +$1.92K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $1.64M | 0.02% |
28,273
+26
| +0.1% | +$1.69K |
|
492
Skyworks Solutions
SWKS
$10.5B
| $1.64M | 0.02% |
16,329
-106
| -0.6% | -$11K |
|
|
LOGM
493
DELISTED
LogMein, Inc.
LOGM
| $1.63M | 0.02% |
14,137
+6,442
| +84% | +$784K |
|
494
Essential Utilities
WTRG
$11.5B
| $1.63M | 0.02% |
47,926
+21,972
| +85% | +$765K |
|
495
NNN REIT
NNN
$8.86B
| $1.63M | 0.02% |
41,494
+19,285
| +87% | +$752K |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.02% |
95,713
+46,977
| +96% | +$805K |
|
497
Align Technology
ALGN
$12.5B
| $1.62M | 0.02% |
6,454
-1
| -0% | -$257 |
|
|
JHG
498
DELISTED
Janus Henderson
JHG
| $1.61M | 0.02% |
48,632
+22,287
| +85% | +$821K |
|
499
Curtiss-Wright
CW
$25.3B
| $1.61M | 0.02% |
11,905
+5,459
| +85% | +$713K |
|
|
SNV
500
DELISTED
Synovus
SNV
| $1.6M | 0.02% |
31,999
+14,535
| +83% | +$732K |
|
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PCM
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.