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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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$11.1B
| $1.6M | 0.02% |
45,611
+35
| +0.1% | +$1.23K |
|
502
Best Buy
BBY
$18B
| $1.59M | 0.02% |
22,757
+8
| +0% | +$575 |
|
503
Pool Corp
POOL
$7.29B
| $1.59M | 0.02% |
10,892
+5,025
| +86% | +$692K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.02% |
98,787
-2,322
| -2% | -$38.6K |
|
505
Global Payments
GPN
$25.1B
| $1.59M | 0.02% |
14,240
+5
| +0% | +$553 |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
30,884
-1,548
| -5% | -$85K |
|
507
AutoZone
AZO
$49.6B
| $1.58M | 0.02% |
2,438
-21
| -0.9% | -$15K |
|
508
Douglas Emmett
DEI
$1.99B
| $1.58M | 0.02% |
42,976
+19,700
| +85% | +$738K |
|
509
Bank OZK
OZK
$5.7B
| $1.58M | 0.02% |
32,741
+15,004
| +85% | +$759K |
|
|
LPT
510
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.02% |
39,759
+18,227
| +85% | +$735K |
|
511
Ventas
VTR
$46.3B
| $1.58M | 0.02% |
31,872
+15
| +0% | +$787 |
|
512
Donaldson
DCI
$11.1B
| $1.58M | 0.02% |
35,025
+16,051
| +85% | +$769K |
|
513
Ametek
AME
$58.7B
| $1.57M | 0.02% |
20,700
+27
| +0.1% | +$2.05K |
|
514
Brown & Brown
BRO
$24B
| $1.57M | 0.02% |
61,676
+27,876
| +82% | +$728K |
|
|
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.02% |
32,393
-101
| -0.3% | -$4.78K |
|
516
Watsco Inc
WSO
$12.9B
| $1.56M | 0.02% |
8,630
+4,173
| +94% | +$723K |
|
517
First Solar
FSLR
$24B
| $1.56M | 0.02% |
21,972
+10,074
| +85% | +$686K |
|
518
Oshkosh
OSK
$9.41B
| $1.55M | 0.02% |
20,126
+9,146
| +83% | +$779K |
|
|
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.02% |
17,842
+8,228
| +86% | +$703K |
|
520
Clorox
CLX
$12.9B
| $1.54M | 0.02% |
11,579
+46
| +0.4% | +$6.18K |
|
521
Live Nation Entertainment
LYV
$43.3B
| $1.54M | 0.02% |
36,483
+16,912
| +86% | +$750K |
|
522
Nektar Therapeutics
NKTR
$2.57B
| $1.53M | 0.02% |
+960
| New | +$1.24M |
|
523
Aecom
ACM
$8.19B
| $1.53M | 0.02% |
42,916
+19,893
| +86% | +$735K |
|
524
Ternium
TX
$10.7B
| $1.53M | 0.02% |
47,056
| – | – |
|
525
KLA
KLAC
$274B
| $1.53M | 0.02% |
140,150
-20
| -0% | -$223 |
|
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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.