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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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $1.53M | 0.02% |
15,194
+834
| +6% | +$87K |
|
527
Motorola Solutions
MSI
$77B
| $1.53M | 0.02% |
14,496
+5
| +0% | +$511 |
|
528
Bio-Techne
TECH
$11.2B
| $1.53M | 0.02% |
40,416
+18,528
| +85% | +$655K |
|
529
Galicia Financial Group
GGAL
$7.23B
| $1.52M | 0.02% |
23,168
+1,815
| +8% | +$119K |
|
530
Thor Industries
THO
$4.11B
| $1.52M | 0.02% |
13,213
+6,055
| +85% | +$809K |
|
531
Commerce Bancshares
CBSH
$8.61B
| $1.52M | 0.02% |
37,409
+17,143
| +85% | +$681K |
|
532
Royal Gold
RGLD
$19.1B
| $1.51M | 0.02% |
17,648
+8,088
| +85% | +$682K |
|
533
Encompass Health
EHC
$12.2B
| $1.51M | 0.02% |
33,261
+15,133
| +83% | +$649K |
|
|
TPH
534
DELISTED
Tri Pointe Homes
TPH
| $1.51M | 0.02% |
92,073
+44,805
| +95% | +$769K |
|
|
OMP
535
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.51M | 0.02% |
85,310
+8,458
| +11% | +$150K |
|
536
AptarGroup
ATR
$8.43B
| $1.5M | 0.02% |
16,747
+7,648
| +84% | +$674K |
|
537
United Airlines
UAL
$41B
| $1.5M | 0.02% |
21,654
-870
| -4% | -$60.1K |
|
|
ACOR
538
DELISTED
Acorda Therapeutics
ACOR
| $1.5M | 0.02% |
+529
| New | +$1.58M |
|
539
Omnicom Group
OMC
$24.2B
| $1.5M | 0.02% |
20,605
-16
| -0.1% | -$1.2K |
|
540
Lincoln Electric
LECO
$15.5B
| $1.5M | 0.02% |
16,637
+7,609
| +84% | +$709K |
|
541
RenaissanceRe
RNR
$13.3B
| $1.5M | 0.02% |
10,791
+4,944
| +85% | +$642K |
|
542
Idexx Laboratories
IDXX
$44.7B
| $1.49M | 0.02% |
7,796
-6
| -0.1% | -$1.11K |
|
543
Seagate
STX
$209B
| $1.49M | 0.02% |
25,487
-392
| -2% | -$20.8K |
|
544
Huntington Bancshares
HBAN
$35.9B
| $1.49M | 0.02% |
98,638
+1,950
| +2% | +$30.6K |
|
545
Fastenal
FAST
$58.9B
| $1.49M | 0.02% |
109,000
-2,588
| -2% | -$35.6K |
|
|
CMA
546
DELISTED
Comerica
CMA
| $1.48M | 0.02% |
15,464
-92
| -0.6% | -$8.77K |
|
547
MDU Resources
MDU
$4.27B
| $1.48M | 0.02% |
138,484
+63,461
| +85% | +$644K |
|
548
NetApp
NTAP
$40.2B
| $1.48M | 0.02% |
23,974
-155
| -0.6% | -$9.46K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.02% |
35,946
+16,540
| +85% | +$704K |
|
550
Labcorp
LH
$26.2B
| $1.48M | 0.02% |
10,613
+14
| +0.1% | +$2.06K |
|
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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.